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.

• In Q4 2025, Net Cash Flow rose 102.24% year-over-year to $1.3 million; the TTM figure through Dec 2025 stood at -$25.4 million (up 91.25% YoY), while the FY2025 annual figure was -$25.4 million, up 91.25% from the prior year.
• Net Cash Flow was $1.3 million for Q4 2025 at Arcellx, down from $16.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $267.9 million in Q4 2023 to a low of -$241.7 million in Q1 2024.
• Historically, Net Cash Flow has averaged $1.8 million across 5 years, with a median of $4.3 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 3511.87% in 2023, then plunged 289.58% in 2024.
• A 5-year view of Net Cash Flow shows it 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 plunged by 120.97% to -$56.2 million in 2024, then surged 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.