Skip to content
OpenCapital
Get started

Climb Global Solutions, Inc. CLMB Investing Cash Flow

Investing Cash Flow at other companies

Arrow Electronics logo
Arrow ElectronicsARW
-$32.11M-28.5%
TD SYNNEX logo
TD SYNNEXSNX
-$11.6M+74.0%
Jade Biosciences, Inc. Common Stock logo
Jade Biosciences, Inc. Common StockJBIO
-$8.47M-166%
Ingram Micro logo
Ingram MicroINGM
$24.24M-58.4%
CNX
PC ConnectionCNXN
-$3.04M-103%
Scansource logo
ScansourceSCSC
-$2.26M-59.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity18.1%-6.6pp
Debt / equity0×0.0×
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Climb Global Solutions, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Climb Global Solutions, Inc.'s investing cash flow?
Climb Global Solutions, Inc. (CLMB) reported investing cash flow of -$8.71M in Q1 2026.
How has Climb Global Solutions, Inc.'s investing cash flow changed year-over-year?
Climb Global Solutions, Inc.'s investing cash flow decreased by 1094.2% year-over-year, from -$729K to -$8.71M.
What is the long-term trend for Climb Global Solutions, Inc.'s investing cash flow?
Over 3 years (2022 to 2025), Climb Global Solutions, Inc.'s investing cash flow has grown at a -43.4% compound annual growth rate (CAGR), from -$11.01M to -$2M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.