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

Arcellx has reported Net Cash Flow for 5 years, with the latest figure at $1.3 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 102.24% year-over-year to $1.3 million; the trailing twelve-month figure through Dec 2025 stood at -$25.4 million (up 91.25% YoY), and the FY2025 full-year result was -$25.4 million, up 91.25% from the prior year.
• Net Cash Flow for Q4 2025 stood at $1.3 million, down from $16.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $267.9 million in Q4 2023, with the low at -$241.7 million in Q1 2024.
• Average Net Cash Flow over 5 years is $1.8 million, with a median of $4.3 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 3511.87% in 2023 and plunged 289.58% in 2024.
• Tracing ACLX's Net Cash Flow over 5 years: stood at -$39.2 million in 2021, then jumped by 118.92% to $7.4 million in 2022, then soared by 3511.87% to $267.9 million in 2023, then tumbled by 120.97% to -$56.2 million in 2024, then soared by 102.24% to $1.3 million in 2025.
• The last three Net Cash Flow figures came in at $1.3 million (Q4 2025), $16.9 million (Q3 2025), and -$18.7 million (Q2 2025), per Business Quant data.

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