Operating Cash Flow
Claros Mortgage Trust Operating Cash Flow decreased by 10.8% to -$6.48M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 81.9%, from -$35.79M to -$6.48M. Over 3 years (FY 2021 to FY 2024), Operating Cash Flow shows a downward trend with a -26.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $57.99M | $53.90M | $69.02M | $22.62M | $49.50M | $18.89M | $20.02M | $19.51M | $22.40M | $41.93M | $27.31M | $21.49M | $5.53M | $39.18M | $18.33M | -$35.79M | -$5.85M | -$6.48M |
| QoQ Change | — | -7.0% | +28.0% | -67.2% | +118.8% | -61.8% | +6.0% | -2.6% | +14.8% | +87.1% | -34.9% | -21.3% | -74.3% | +609.0% | -53.2% | -295.2% | +83.7% | -10.8% |
| YoY Change | — | — | — | — | -14.6% | -65.0% | -71.0% | -13.8% | -54.7% | +122.0% | +36.4% | +10.2% | -75.3% | -6.6% | -32.9% | -266.5% | -205.8% | +81.9% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Claros Mortgage Trust's operating cash flow?
- Claros Mortgage Trust (CMTG) reported operating cash flow of -$6.48M in Q1 2026.
- How has Claros Mortgage Trust's operating cash flow changed year-over-year?
- Claros Mortgage Trust's operating cash flow increased by 81.9% year-over-year, from -$35.79M to -$6.48M.
- What is the long-term trend for Claros Mortgage Trust's operating cash flow?
- Over 3 years (2021 to 2024), Claros Mortgage Trust's operating cash flow has grown at a -26.6% compound annual growth rate (CAGR), from $213.56M to $84.52M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.