Arcellx (ACLX) Cash from Operations (2021 - 2025)

Arcellx (ACLX) recorded quarterly Cash from Operations of 58175000.0 in Q4 2025, down 18.23% quarter-over-quarter from 49207000.0 in Q3 2025, and down 26.38% on a YoY basis from 79025977.57 in Q4 2024.

Arcellx (ACLX) Cash from Operations (2021 - 2025) Analysis & Trends

Arcellx's Cash from Operations history runs 5 years deep, the most recent figure standing at 58175000.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 26.38% year-over-year to 58175000.0; the TTM figure through Dec 2025 stood at 210258000.0 (down 151.91% YoY), while the FY2025 annual figure was 210258000.0, down 151.91% from the prior year.
  • Cash from Operations was 58175000.0 for Q4 2025 at Arcellx, down from 49207000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 182042000.0 in Q1 2023 to a low of 63145000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 11984650.0 across 5 years, with a median of 22581500.0 in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 658.65% in 2023, then plunged 260.18% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 21546000.0 in 2021, then declined by 27.73% to 27520000.0 in 2022, then surged by 311.66% to 58248000.0 in 2023, then plunged by 179.02% to 46030000.0 in 2024, then fell by 26.38% to 58175000.0 in 2025.
  • The last three Cash from Operations figures came in at 58175000.0 (Q4 2025), 49207000.0 (Q3 2025), and 39731000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Arcellx 6.48 Bn 6.48 Bn - -58.18 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -58.18 Mn
Dec 31, 2025 -58.18 Mn
Sep 30, 2025 -49.21 Mn
Sep 30, 2025 -49.21 Mn
Jun 30, 2025 -39.73 Mn
Jun 30, 2025 -39.73 Mn
Mar 31, 2025 -63.15 Mn
Mar 31, 2025 -63.15 Mn
Dec 31, 2024 -46.03 Mn
Dec 31, 2024 -46.03 Mn
Sep 30, 2024 30.72 Mn
Sep 30, 2024 30.72 Mn
Jun 30, 2024 -36.25 Mn
Jun 30, 2024 -36.25 Mn
Mar 31, 2024 -31.91 Mn
Mar 31, 2024 -31.91 Mn
Dec 31, 2023 58.25 Mn
Dec 31, 2023 58.25 Mn
Sep 30, 2023 -10.10 Mn
Sep 30, 2023 -10.10 Mn