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Calix CALX Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Calix in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Calix’s 10-Q, filed April 22, 2026.
- Filed
- Apr 22, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001406666-26-000019
| Line item | Three Months Ended / March 28,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Financing activities: | ||
| Proceeds from common stock issuances related to employee benefit plans | 19,999 | 10,845 |
| Repurchases of common stock | (170,869) | (39,974) |
| Net cash used in financing activities | (150,870) | (29,129) |
| Effect of exchange rate changes on cash and cash equivalents | (102) | 67 |
| Net decrease in cash and cash equivalents | (88,485) | (862) |
| Cash and cash equivalents at beginning of period | 143,086 | 43,162 |
| Cash and cash equivalents at end of period | $54,601 | $42,300 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Calix's net change in cash?
- Calix (CALX) reported net change in cash of -$88.49M in Q1 2026.
- How has Calix's net change in cash changed year-over-year?
- Calix's net change in cash decreased by 10165.1% year-over-year, from -$862K to -$88.49M.
- What is the long-term trend for Calix's net change in cash?
- Over 4 years (2021 to 2025), Calix's net change in cash has grown at a 33.9% compound annual growth rate (CAGR), from -$31.1M to $99.92M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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