What is Clarus Corporation's financing cash flow?

Clarus Corporation (CLAR) reported financing cash flow of -$993K in Q1 2026.

How has Clarus Corporation's financing cash flow changed year-over-year?

Clarus Corporation's financing cash flow increased by 0.8% year-over-year, from -$1M to -$993K.

What is the long-term trend for Clarus Corporation's financing cash flow?

Over 4 years (2021 to 2025), Clarus Corporation's financing cash flow has grown at a -57.5% compound annual growth rate (CAGR), from $180.68M to -$5.88M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Clarus Corporation CLAR Financing Cash Flow

Financing Cash Flow at other companies

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-$11.59M-79.1%

American Outdoor Brands, Inc.AOUT

-$449K+50.1%

V.F. CorporationVFC

-$611.93M+22.2%

Fox Factory Holding Corp.FOXF

$13.11M+291%

Sportsman's WarehouseSPWH

$60M-7.4%

Wolverine World WideWWW

$400K-99.1%

Other financials

Income statement

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Revenue$61.9M+2.5%

Gross profit$22.8M+9.5%

Operating income-$6.1M+10.3%

Net income-$3.3M+37.2%

EPS (diluted)-$0.09+35.7%

Balance sheet

See full

Cash & equivalents$29.8M-27.8%

Total debt$2.7M-50.2%

Total equity$193.7M-15.5%

Total assets$243.3M-16.9%

Cash flow

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Operating cash flow-$4.1M-99.4%

CapEx$1.6M+31.9%

Free cash flow-$5.7M-74.9%

Valuation

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Market cap$121.48M-10.5%

Enterprise value$94.38M-16.4%

P/S0.5×-0.1×

Profitability

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Gross margin33.7%-1.0pp

Operating margin-23.4%-3.1pp

Net margin-17.7%-5.3pp

FCF margin-5.6%-26.8pp

Returns & leverage

See full

Return on equity-21.1%-4.7pp

Debt / equity0×0.0×

Current ratio4.4×-0.1×

Where this comes from

Reported directly by Clarus Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Clarus Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarus Corporation's financing cash flow?: Clarus Corporation (CLAR) reported financing cash flow of -$993K in Q1 2026.
How has Clarus Corporation's financing cash flow changed year-over-year?: Clarus Corporation's financing cash flow increased by 0.8% year-over-year, from -$1M to -$993K.
What is the long-term trend for Clarus Corporation's financing cash flow?: Over 4 years (2021 to 2025), Clarus Corporation's financing cash flow has grown at a -57.5% compound annual growth rate (CAGR), from $180.68M to -$5.88M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.