Arcellx (ACLX) Change in Cash (2021 - 2025)

Arcellx's (ACLX) quarterly Change in Cash came in at $1.3 million in Q4 2025, up 102.24% year-on-year from $621545.0 in Q4 2024, and down 92.55% quarter-over-quarter from $16.9 million in Q3 2025.

Arcellx (ACLX) Change in Cash (2021 - 2025) Analysis & Trends

Arcellx's Change in Cash history runs 5 years deep, the most recent figure standing at $1.3 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 102.24% year-over-year to $1.3 million in Q4 2025; TTM through Dec 2025 was -$25.4 million, a 91.25% increase from a year earlier, with the FY2025 full-year figure at -$25.4 million, up 91.25% from the prior year.
  • Change in Cash eased to $1.3 million in Q4 2025 per ACLX's latest filing, from $16.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $267.9 million in Q4 2023 and bottomed at -$241.7 million in Q1 2024.
  • The 5-year median for Change in Cash is $4.3 million (2022), against an average of $1.8 million.
  • Across the five-year window, Change in Cash soared 3511.87% in 2023 and plunged 289.58% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$39.2 million in 2021, then soared by 118.92% to $7.4 million in 2022, then surged by 3511.87% to $267.9 million in 2023, then slumped by 120.97% to -$56.2 million in 2024, then surged by 102.24% to $1.3 million in 2025.
  • Per Business Quant, the three latest ACLX Change in Cash figures stand at $1.3 million (Q4 2025), $16.9 million (Q3 2025), and -$18.7 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
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 - 57.19 Mn
10 Arcellx 6.48 Bn 6.48 Bn - 1.26 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.26 Mn
Sep 30, 2025 16.87 Mn
Jun 30, 2025 -18.73 Mn
Mar 31, 2025 -24.82 Mn
Dec 31, 2024 -56.17 Mn
Sep 30, 2024 61.82 Mn
Jun 30, 2024 -54.55 Mn
Mar 31, 2024 -241.70 Mn
Dec 31, 2023 267.86 Mn
Sep 30, 2023 -175.12 Mn
Jun 30, 2023 28.77 Mn
Mar 31, 2023 210.71 Mn
Dec 31, 2022 7.42 Mn
Sep 30, 2022 -107.78 Mn
Jun 30, 2022 39.68 Mn
Mar 31, 2022 96.33 Mn
Dec 31, 2021 -39.19 Mn
Sep 30, 2021 -73.76 Mn
Jun 30, 2021 26.13 Mn
Mar 31, 2021 71.06 Mn