Climb Global Solutions - End Period Cash Flow

Climb Global Solutions's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "End-Period-Cash-Flow" stands at 140.67 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Climb Global Solutions's third quarter result of 49.84 Million USD for the item "End Period Cash Flow" represents an increase of 74.35 percent compared to it's second quarter result.

Also, Climb Global Solutions's third quarter result of 49.84 Million USD for the item "End Period Cash Flow" represents an increase of 125.13 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Climb Global Solutions's third quarter result of 140.67 Million USD for the item "End Period Cash Flow" represents an increase of 24.52 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -6.45 percent compared to the value the year prior.
The 1 year change in percent is -6.45.
The 3 year change in percent is 17.53.
The 5 year change in percent is 25.71.
The 10 year change in percent is 69.53.

The Serie's long term average value is 86.64 Million United States Dollars. It's latest available value, on 09/30/2025, is 62.36 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2018, to it's latest available value, on 09/30/2025, is +434.49%.
The Serie's change in percent from it's maximum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is -26.61%.