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Climb Global Solutions, Inc. (CLMB): Operating Cash Flow

Annual figures by period end, from SEC filings.

$16.60M
Year ended 2025-12-31
$42.54M
Trailing 12 months to 2026-06-30
+53.8%
3-year compound annual growth
-15.2%
5-year compound annual growth
+7.3%
10-year compound annual growth
$42.12M2009-12-31: $999.0K2010-12-31: $2.92M2011-12-31: $3.70M2012-12-31: $3.38M2013-12-31: $10.34M2014-12-31: $5.75M2015-12-31: $8.19M2016-12-31: -$516.0K2017-12-31: -$2.02M2018-12-31: $13.90M2019-12-31: $3.25M2020-12-31: $37.97M2021-12-31: $4.71M2022-12-31: $4.56M2023-12-31: $42.12M2024-12-31: $33.74M2025-12-31: $16.60M$16.60M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$16.60M-50.8%2026-02-27, From 2025-01-01
2024-12-31$33.74M-19.9%2026-02-27, From 2024-01-01
2023-12-31$42.12M+823.5%2026-02-27, From 2023-01-01
2022-12-31$4.56M-3.2%2024-03-05, From 2022-01-01
2021-12-31$4.71M-87.6%2023-03-16, From 2021-01-01
2020-12-31$37.97Mn/m2022-03-09, From 2020-01-01
2019-12-31$3.25M-76.6%2021-03-16, From 2019-01-01
2018-12-31$13.90Mn/m2020-03-04, From 2018-01-01
2017-12-31-$2.02Mn/m2019-03-18, From 2017-01-01
2016-12-31-$516.0Kn/m2019-03-18, From 2016-01-01
2015-12-31$8.19M+42.5%2018-03-15, From 2015-01-01
2014-12-31$5.75M-44.4%2017-02-21, From 2014-01-01
2013-12-31$10.34M+206.3%2016-02-22, From 2013-01-01
2012-12-31$3.38M-8.8%2015-02-20, From 2012-01-01
2011-12-31$3.70M+26.9%2014-02-21, From 2011-01-01
2010-12-31$2.92M+192.0%2013-02-15, From 2010-01-01
2009-12-31$999.0Kn/a2012-02-24, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Computers & Peripheral Equipment & Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Climb Global Solutions, Inc. (CLMB)2025-12-31$16.60M-50.8%
Eplus Inc (PLUS)2026-03-31-$116.23Mn/m
PC Connection Inc (CNXN)2025-12-31$65.44M-62.4%
Scansource, Inc. (SCSC)2026-06-30$123.13M+9.6%
PN Smart Energy Ltd (PN)2025-09-30$2.87M+79.9%
World Scan Project, Inc. (WDSP)2024-10-31-$16.86Mn/m
Creative Global Technology Holdings Ltd (CGTL)2025-09-30-$4.81Mn/m
Ingram Micro Holding Corp (INGM)2025-12-27$916.13M+174.4%
TD Synnex Corp (SNX)2025-11-30$1.53B+25.8%

Compare CLMB, PLUS, CNXN, SCSC side by side · Screen every company in Wholesale-Computers & Peripheral Equipment & Software ↗