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

Arcellx's (ACLX) quarterly Cash from Operations came in at 58175000.0 in Q4 2025, down 26.38% year-on-year from 79025977.57 in Q4 2024, and down 18.23% quarter-over-quarter from 49207000.0 in Q3 2025.

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.

  • On a quarterly basis, Cash from Operations fell 26.38% year-over-year to 58175000.0 in Q4 2025; TTM through Dec 2025 was 210258000.0, a 151.91% decrease from a year earlier, with the FY2025 full-year figure at 210258000.0, down 151.91% from the prior year.
  • Cash from Operations slipped to 58175000.0 in Q4 2025 per ACLX's latest filing, from 49207000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 182042000.0 in Q1 2023 and bottomed at 63145000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 22581500.0 (2022), against an average of 11984650.0.
  • Across the five-year window, Cash from Operations soared 658.65% in 2023 and plunged 260.18% in 2025, its largest moves.
  • Year by year, Cash from Operations 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 slumped by 179.02% to 46030000.0 in 2024, then fell by 26.38% to 58175000.0 in 2025.
  • Per Business Quant, the three latest ACLX Cash from Operations figures stand at 58175000.0 (Q4 2025), 49207000.0 (Q3 2025), and 39731000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
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