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

Arcellx's (ACLX) quarterly Free Cash Flow came in at -$60.0 million in Q4 2025, down 3.22% year-on-year from -$62.0 million in Q4 2024, and down 21.36% quarter-over-quarter from -$49.4 million in Q3 2025.

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.

  • On a quarterly basis, Free Cash Flow fell 3.22% year-over-year to -$60.0 million in Q4 2025; TTM through Dec 2025 was -$212.6 million, a 119.38% decrease from a year earlier, with the FY2025 full-year figure at -$212.6 million, down 119.38% from the prior year.
  • Free Cash Flow declined to -$60.0 million in Q4 2025 per ACLX's latest filing, from -$49.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $181.1 million in Q1 2023 and bottomed at -$63.9 million in Q1 2025.
  • The 5-year median for Free Cash Flow is -$27.1 million (2021), against an average of -$14.2 million.
  • Across the five-year window, Free Cash Flow plunged 239.18% in 2022 and jumped 647.79% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$26.3 million in 2021, then retreated by 5.94% to -$27.9 million in 2022, then jumped by 258.03% to $44.0 million in 2023, then sank by 232.04% to -$58.1 million in 2024, then dropped by 3.22% to -$60.0 million in 2025.
  • Per Business Quant, the three latest ACLX Free Cash Flow figures stand at -$60.0 million (Q4 2025), -$49.4 million (Q3 2025), and -$39.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 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 - -354.95 Mn
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 -49.44 Mn
Sep 30, 2025 -49.44 Mn
Jun 30, 2025 -39.21 Mn
Jun 30, 2025 -39.21 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 -39.46 Mn
Jun 30, 2024 -39.46 Mn
Mar 31, 2024 -38.34 Mn
Mar 31, 2024 -38.34 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