Arcellx (ACLX) Free Cash Flow (2021 - 2025)

Arcellx (ACLX) recorded quarterly Free Cash Flow of -$60.0 million in Q4 2025, down 23.87% quarter-over-quarter from -$48.4 million in Q3 2025, and down 3.22% on a YoY basis from -$62.0 million in Q4 2024.

Arcellx (ACLX) Free Cash Flow (2021 - 2025) Analysis & Trends

Arcellx's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$60.0 million for Q4 2025.

  • In Q4 2025, Free Cash Flow fell 3.22% year-over-year to -$60.0 million; the TTM figure through Dec 2025 stood at -$212.6 million (down 119.38% YoY), while the FY2025 annual figure was -$212.6 million, down 119.38% from the prior year.
  • Free Cash Flow was -$60.0 million for Q4 2025 at Arcellx, down from -$48.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $179.3 million in Q1 2023 to a low of -$63.9 million in Q1 2025.
  • Historically, Free Cash Flow has averaged -$14.2 million across 5 years, with a median of -$27.2 million in 2021.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 239.18% in 2022, then surged 642.56% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$26.5 million in 2021, then retreated by 5.22% to -$27.9 million in 2022, then jumped by 258.03% to $44.0 million in 2023, then tumbled by 232.04% to -$58.1 million in 2024, then dropped by 3.22% to -$60.0 million in 2025.
  • The last three Free Cash Flow figures came in at -$60.0 million (Q4 2025), -$48.4 million (Q3 2025), and -$40.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - -1.67 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - -2.49 Mn
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn 1.29 Bn
9 Abivax 90.15 Bn 90.15 Bn - 63,220.27
10 Arcellx 6.48 Bn 6.48 Bn - -60.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -60.00 Mn
Dec 31, 2025 -60.00 Mn
Sep 30, 2025 -48.44 Mn
Sep 30, 2025 -48.44 Mn
Jun 30, 2025 -40.22 Mn
Jun 30, 2025 -40.22 Mn
Mar 31, 2025 -63.93 Mn
Mar 31, 2025 -63.93 Mn
Dec 31, 2024 -58.13 Mn
Dec 31, 2024 -58.13 Mn
Sep 30, 2024 39.03 Mn
Sep 30, 2024 39.03 Mn
Jun 30, 2024 -43.39 Mn
Jun 30, 2024 -43.39 Mn
Mar 31, 2024 -34.42 Mn
Mar 31, 2024 -34.42 Mn
Dec 31, 2023 44.03 Mn
Dec 31, 2023 44.03 Mn
Sep 30, 2023 -9.10 Mn
Sep 30, 2023 -9.10 Mn