What is Clarus Corporation's net change in cash?

Clarus Corporation (CLAR) reported net change in cash of -$6.47M in Q1 2026.

How has Clarus Corporation's net change in cash changed year-over-year?

Clarus Corporation's net change in cash decreased by 60.0% year-over-year, from -$4.04M to -$6.47M.

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.

Clarus Corporation CLAR Net Change in Cash

Net Change in Cash at other companies

YETI Holdings, Inc.YETI

-$60.55M+39.3%

American Outdoor Brands, Inc.AOUT

-$14.66M-58.7%

V.F. CorporationVFC

$1.04B+21.9%

Fox Factory Holding Corp.FOXF

-$4.1M-33.3%

Sportsman's WarehouseSPWH

$395K-45.7%

Wolverine World WideWWW

-$86.7M-90.1%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Clarus Corporation (CLAR) reported net change in cash of -$6.47M in Q1 2026.
How has Clarus Corporation's net change in cash changed year-over-year?: Clarus Corporation's net change in cash decreased by 60.0% year-over-year, from -$4.04M to -$6.47M.
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.