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

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow eased to $1.3 million in Q4 2025 per ACLX's latest filing, from $16.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $267.9 million in Q4 2023 and bottomed at -$241.7 million in Q1 2024.
• The 5-year median for Net Cash Flow is $4.3 million (2022), against an average of $1.8 million.
• Across the five-year window, Net Cash Flow soared 3511.87% in 2023 and plunged 289.58% in 2024, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at $1.3 million (Q4 2025), $16.9 million (Q3 2025), and -$18.7 million (Q2 2025).