CLEARFIELD, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
CLEARFIELD, INC. (CLFD) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of $5.54 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-06
- CLEARFIELD, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-30 was $1.91M, a 116.33% increase year-over-year.
- CLEARFIELD, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-31 was $3.92M.
- CLEARFIELD, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was -$293.00K, a 102.14% decline year-over-year.
- CLEARFIELD, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$20.80M.
- CLEARFIELD, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$7.05M.
- CLEARFIELD, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$5.27M.
- CLEARFIELD, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$111.30M.
- CLEARFIELD, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$1.64M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $5.83M derived: sum of 2 quarters · filed 2026-08-06 | $5.54M 10-Q · filed 2026-08-06 | -$15.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $3.63M 10-Q · filed 2026-05-07 | -$17.17M derived: sum of 3 quarters · filed 2026-05-07 | -$16.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$293.00K 10-Q · filed 2026-02-09 | -$21.09M derived: sum of 2 quarters · filed 2026-02-09 | -$20.21M derived: sum of 3 quarters · filed 2026-08-06 | -$21.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$19.92M derived: sum of 2 quarters · filed 2026-08-06 | -$20.76M derived: sum of 3 quarters · filed 2026-08-06 | -$7.05M 10-K · filed 2025-11-25 |
| 2025-06-30 | $882.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $40.00K derived: sum of 2 quarters · filed 2026-08-06 | $13.75M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | -$842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $12.87M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $13.71M 10-Q · filed 2026-02-09 | |||
| 2024-09-30 | -$5.27M 10-K · filed 2025-11-25 | |||
| 2023-09-30 | -$111.30M 10-K · filed 2025-11-25 | |||
| 2017-06-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | -$8.29M 10-Q · filed 2017-07-31 | ||
| 2017-03-31 | -$5.66M 10-Q · filed 2017-05-04 | |||
| 2016-09-30 | -$912.29K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | -$1.26M derived: sum of 2 quarters · filed 2017-07-31 | -$1.64M 10-K · filed 2016-11-22 | |
| 2016-06-30 | -$345.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | -$729.32K 10-Q · filed 2017-07-31 | ||
| 2016-03-31 | -$383.71K 10-Q · filed 2017-05-04 | |||
| 2015-09-30 | -$5.74M 10-K · filed 2016-11-22 | |||
| 2014-09-30 | -$3.59M 10-K · filed 2016-11-22 |
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