What is Clearfield's net change in cash?

Clearfield (CLFD) reported net change in cash of -$4.48M in Q1 2026.

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.

Clearfield CLFD Net Change in Cash

Net Change in Cash at other companies

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CorningGLW

$213M+152%

AmphenolAPH

-$7B-322%

BeldenBDC

-$117.74M-5.8%

Vertiv Holdings CoVRT

$401.4M+64.6%

HarmonicHLIT

-$15.09M-132%

MaxLinearMXL

-$11.48M+26.1%

Other financials

Income statement

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Revenue$34.4M-15.3%

Gross profit$11.2M-20.1%

Operating income-$2.1M-223%

Net income-$528.0K-140%

EPS (diluted)-$0.04-144%

Balance sheet

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Cash & equivalents$9.4M-67.4%

Total debt$10.9M-46.4%

Total equity$242.8M-8.7%

Total assets$263.5M-15.2%

Cash flow

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Operating cash flow-$1.1M-135%

CapEx$1.0M-23.0%

Free cash flow-$2.1M-221%

Valuation

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Market cap$511.37M-7.6%

Enterprise value$512.91M-5.9%

P/S3.8×-0.7×

Profitability

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Gross margin37.2%+4.4pp

Operating margin1.4%+0.9pp

Net margin-6.3%-9.1pp

FCF margin7.5%-9.1pp

Returns & leverage

See full

Return on equity-3.4%-4.5pp

Debt / equity0×0.0×

Current ratio12.8×+6.1×

Where this comes from

Reported directly by Clearfield in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Clearfield's net change in cash?: Clearfield (CLFD) reported net change in cash of -$4.48M in Q1 2026.
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.