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Climb Global Solutions, Inc. CLMB Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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$47M-98.8%

Other financials

Income statement

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Revenue$182.4M+32.1%
Gross profit$26.3M
Operating income$7.3M
Net income$3.3M-37.5%
EPS (diluted)$1.16

Balance sheet

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Cash & equivalents$41.8M+28.7%
Total debt$1.8M-36.3%
Total equity$118.4M+23.9%
Total assets$458.8M+24.0%

Cash flow

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Operating cash flow$16.8M+99.0%
CapEx$478.0K-34.4%
Free cash flow$16.3M+112%

Valuation

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Market cap$411.74M-10.3%
Enterprise value$371.75M-13.4%
P/E21.3×-0.3×
P/S0.6×-0.3×

Profitability

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Gross margin16.1%
Operating margin4.5%
Net margin2.8%-1.4pp
FCF margin8%

Returns & leverage

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Return on equity18.1%-6.6pp
Debt / equity0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Climb Global Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

The official record: Climb Global Solutions, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Climb Global Solutions, Inc.'s discontinued ops cash flow?
Climb Global Solutions, Inc. (CLMB) reported discontinued ops cash flow of $5.21M in Q1 2026.
How has Climb Global Solutions, Inc.'s discontinued ops cash flow changed year-over-year?
Climb Global Solutions, Inc.'s discontinued ops cash flow increased by 94.3% year-over-year, from $2.68M to $5.21M.
What does discontinued ops cash flow mean?
This represents the net cash flow generated by or used in business segments that have been divested, shut down, or classified as held for sale. It isolates the cash impact of non-core operations to provide a clearer view of the company's ongoing, sustainable cash-generating capabilities. Investors use this to distinguish between cash flows from continuing operations and those from legacy or exited business units.