How has Clearfield's cash held for sale period increase decrease changed year-over-year?

Clearfield's cash held for sale period increase decrease decreased by 96.1% year-over-year, from $1.07M to $42K.

What does cash held for sale period increase decrease mean?

Indicates the net change in cash balances specifically associated with assets or business units currently held for sale. This metric is essential for tracking liquidity that is earmarked for divestiture or pending transaction closure.

Clearfield CLFD Cash Held For Sale Period Increase Decrease

Cash Held For Sale Period Increase Decrease at other companies

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-$27.35M-215%

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SolarEdge TechnologiesSEDG

$34.65M+93.9%

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

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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 clfd:CashHeldForSalePeriodIncreaseDecrease.

The official record: Clearfield’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearfield's cash held for sale period increase decrease?: Clearfield (CLFD) reported cash held for sale period increase decrease of $42K in Q4 2025.
How has Clearfield's cash held for sale period increase decrease changed year-over-year?: Clearfield's cash held for sale period increase decrease decreased by 96.1% year-over-year, from $1.07M to $42K.
What does cash held for sale period increase decrease mean?: Indicates the net change in cash balances specifically associated with assets or business units currently held for sale. This metric is essential for tracking liquidity that is earmarked for divestiture or pending transaction closure.