Calix, Inc. company logo
Calix, Inc. logo

Calix, Inc. (CALX) Cash From Financing

Annual CFF

$20.90M$86.82M+131.70%

Summary

Current Value
As of today, CALX annual cash from financing is $20.90M, up +131.70% on
Historical Performance
CALX annual cash from financing is down -14.30% over the past 3 years, and up +249.97% over the past 5 years
All-Time High Comparison
CALX annual cash from financing is currently -56.94% below its historical high of $48.53M set on
3-Year Low Comparison
CALX annual cash from financing is +131.70% above its 3-year low of -$65.93M reached on
Sector Comparison
CALX annual cash from financing is higher than 79.52% of companies in Technology sector

Cash From Financing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CALX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$20.90M+131.7%-14.3%+250.0%-56.9%
Quarterly Cash From Financing$13.15M+24.0%+98.9%-64.5%+10000.0%
TTM Cash From Financing-$36.99M-76.8%-237.8%-172.7%-199.0%
Price$51.74+35.5%-25.4%+62.5%+218.4%
Annual Cash From Operations$68.40M+21.6%+20.4%+1369.7%+4820.9%
Annual Cash From Investing-$109.53M-1653.9%+1.0%-720.3%-165.2%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$8.02M-30.6%-61.3%-84.3%-59.9%
Shares Outstanding66.28M-0.2%+0.8%+6.7%

Cash From Financing Highs

CALX Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$25.06MN/A-16.6%
5Y$42.15MN/A-50.4%
All$48.53M-56.9%

Cash From Financing Lows

CALX Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$65.93M+131.7%
5Y-$65.93M+131.7%
All-$65.93M+131.7%

Cash From Financing History

YearValueChange
$20.90M+131.7%
-$65.93M-363.0%
$25.06M+2.8%
$24.38M-42.1%
$42.15M+605.9%
$5.97M-20.3%
$7.49M-76.6%
$31.99M+446.1%
-$9.24M+61.7%
YearValueChange
-$24.14M-775.3%
$3.58M+96.6%
$1.82M-27.7%
$2.51M+144.6%
-$5.63M-120.4%
$27.60M-43.1%
$48.53M+960.9%
$4.57M-87.1%
$35.39M-

FAQ

  • What is the current annual cash from financing of CALX?

    As of today, CALX annual cash from financing is $20.90M

  • What is 1-year change in CALX annual cash from financing?

    CALX annual cash from financing is up +131.70% year-over-year

  • What is 3-year change in CALX annual cash from financing?

    CALX annual cash from financing is down -14.30% over the past 3 years

  • How far is CALX annual cash from financing from its all-time high?

    CALX annual cash from financing is currently -56.94% below its historical high of $48.53M set on December 31, 2009

  • How does CALX annual cash from financing rank versus sector peers?

    CALX annual cash from financing is higher than 79.52% of companies in Technology sector

  • When is CALX next annual earnings release?

    The next annual earnings release for CALX is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. CALX Official Website www.calix.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1406666/000140666625000045/0001406666-25-000045-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1406666/000140666625000008/0001406666-25-000008-index.htm
  4. CALX Profile on Yahoo Finance finance.yahoo.com/quote/CALX
  5. CALX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/calx