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Calix CALX Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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ePlusPLUS
$6.33M+508%
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SS&C TechnologiesSSNC
-$65.5M-3.5%
Amazon logo
AmazonAMZN
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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Calix (CALX) reported cash provided by (used in) investing activity, including discontinued operation of $47.85M in Q1 2026.
How has Calix's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Calix's cash provided by (used in) investing activity, including discontinued operation increased by 335.5% year-over-year, from $10.99M to $47.85M.
What is the long-term trend for Calix's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Calix's cash provided by (used in) investing activity, including discontinued operation has grown at a -61.4% compound annual growth rate (CAGR), from -$110.66M to -$6.37M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.