Net Cash Provided by (Used in) Financing Activities of Clarus Corp from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Clarus Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Clarus Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,001,000, a 99% increase year-over-year.
  • Clarus Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $5,882,000, a 95% increase from 2024.
  • Clarus Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $123,239,000, a 508% decline from 2023.
  • Clarus Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $20,255,000, a 46% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Clarus Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,882,000 +$117,357,000 +95% 01 Jan 2025 31 Dec 2025 10-K 05 Mar 2026 2025 FY
2024 $123,239,000 -$102,984,000 -508% 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2026 2025 FY
2023 $20,255,000 -$6,397,000 -46% 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2026 2025 FY
2022 $13,858,000 -$194,535,000 -108% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2025 2024 FY
2021 $180,677,000 +$158,423,000 +712% 01 Jan 2021 31 Dec 2021 10-K 07 Mar 2024 2023 FY
2020 $22,254,000 +$28,540,000 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $6,286,000 +$273,000 +4.2% 01 Jan 2019 31 Dec 2019 10-K 07 Mar 2022 2021 FY
2018 $6,559,000 -$4,502,000 -219% 01 Jan 2018 31 Dec 2018 10-K 08 Mar 2021 2020 FY
2017 $2,057,000 +$3,165,000 +61% 01 Jan 2017 31 Dec 2017 10-K 09 Mar 2020 2019 FY
2016 $5,222,000 -$720,000 -16% 01 Jan 2016 31 Dec 2016 10-K 04 Mar 2019 2018 FY
2015 $4,502,000 +$8,349,000 +65% 01 Jan 2015 31 Dec 2015 10-K 12 Mar 2018 2017 FY
2014 $12,851,000 -$10,326,000 -409% 01 Jan 2014 31 Dec 2014 10-K 06 Mar 2017 2016 FY
2013 $2,525,000 -$64,766,000 -104% 01 Jan 2013 31 Dec 2013 10-K 15 Mar 2016 2015 FY
2012 $62,241,000 +$54,831,000 +740% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015 2014 FY
2011 $7,410,000 -$11,093,000 -60% 01 Jan 2011 31 Dec 2011 10-K 04 Mar 2014 2013 FY
2010 $18,503,000 01 Jan 2010 31 Dec 2010 10-K 12 Mar 2013 2012 FY

Clarus Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,001,000 +$119,847,000 +99% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $120,848,000 -$117,710,000 -3751% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $3,138,000 -$11,605,000 -137% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $8,467,000 +$15,663,000 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q1 2021 $7,196,000 -$15,845,000 -183% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $8,649,000 +$13,217,000 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $4,568,000 +$1,546,000 +25% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $6,114,000 +$16,613,000 +73% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $22,727,000 -$21,065,000 -1267% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $1,662,000 -$1,211,000 -269% 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q1
Q1 2015 $451,000 -$7,732,000 -106% 01 Jan 2015 31 Mar 2015 10-Q 02 May 2016 2016 Q1
Q1 2014 $7,281,000 +$6,633,000 +1024% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $648,000 -$39,631,000 -98% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $40,279,000 +$36,780,000 +1051% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $3,499,000 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.