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.

Calix CALX Net Change in Cash

Net Change in Cash at other companies

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-$78.3M-204%

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$14.59B+217%

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CelesticaCLS

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Other financials

Income statement

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Revenue$280.0M+27.1%

Gross profit$159.3M+29.8%

Operating income$12.7M+309%

Net income$11.2M+334%

EPS (diluted)$0.16+329%

Balance sheet

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Cash & equivalents$54.6M+29.1%

Total debt$14.7M+109%

Total equity$738.0M-3.8%

Total assets$951.4M+3.7%

Cash flow

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Operating cash flow$14.6M-15.0%

CapEx$8.1M+88.4%

Free cash flow$6.5M-49.5%

Valuation

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Market cap$2.33B+34.0%

Profitability

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Gross margin57.1%+2.1pp

Operating margin3.8%+2.3pp

Net margin3.2%+2.0pp

FCF margin10.3%+4.0pp

Returns & leverage

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Return on equity4.5%+3.0pp

Debt / equity0×0.0×

Current ratio3.3×-1.3×

Where this comes from

Reported directly by Calix in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Calix’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.