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Calix CALX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Calix in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Calix’s 10-Q, filed July 21, 2026.
- Filed
- Jul 21, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001406666-26-000034
| Line item | Six Months Ended / June 27,2026 | Six Months Ended / June 28,2025 |
|---|---|---|
| Financing activities: | ||
| Proceeds from common stock issuances related to employee benefit plans | 28,072 | 24,197 |
| Repurchases of common stock | (240,227) | (73,531) |
| Net cash used in financing activities | (212,155) | (49,334) |
| Effect of exchange rate changes on cash and cash equivalents | (53) | 237 |
| Net decrease in cash and cash equivalents | (74,172) | 33,376 |
| Cash and cash equivalents at beginning of period | 143,086 | 43,162 |
| Cash and cash equivalents at end of period | $68,914 | $76,538 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Calix's financing cash flow?
- Calix (CALX) reported financing cash flow of -$61.29M in Q2 2026.
- How has Calix's financing cash flow changed year-over-year?
- Calix's financing cash flow decreased by 203.3% year-over-year, from -$20.21M to -$61.29M.
- What is the long-term trend for Calix's financing cash flow?
- Over 3 years (2021 to 2024), Calix's financing cash flow has grown at a -3.8% compound annual growth rate (CAGR), from $24.38M to $21.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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