Celcuity (CELC) Cash from Financing Activities (2016 - 2025)

Celcuity (CELC) has 10 years of Cash from Financing Activities data on file, last reported at $24.4 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 19770.73% year-over-year to $24.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $360.6 million (up 160.54% YoY) and the FY2025 annual result came in at $360.6 million, up 160.54% from the prior year.
• Cash from Financing Activities slipped to $24.4 million in Q4 2025, from $330.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $330.3 million in Q3 2025 to a low of -$108166.0 in Q3 2022.
• A 5-year average of $38.9 million and a median of $3.2 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities surged 1797799.65% — and 2022, when it plunged 100.51%.
• Tracing CELC's Cash from Financing Activities over 5 years: stood at $53510.0 in 2021, then jumped by 225188.94% to $120.6 million in 2022, then slumped by 46.37% to $64.7 million in 2023, then slumped by 99.81% to $123000.0 in 2024, then surged by 19770.73% to $24.4 million in 2025.
• The last three Cash from Financing Activities figures came in at $24.4 million (Q4 2025), $330.3 million (Q3 2025), and $232000.0 (Q2 2025), per Business Quant data.