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

Celcuity's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at $103.4 million for Q4 2025.

• Quarterly Cash from Investing Activities rose 175.32% year-over-year to $103.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$64.1 million (down 1.61% YoY) and the FY2025 annual result came in at -$64.1 million, down 1.61% from the prior year.
• Cash from Investing Activities was $103.4 million for Q4 2025 at Celcuity, up from -$257.6 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $103.4 million in Q4 2025 and bottomed at -$257.6 million in Q3 2025.
• A 5-year average of -$13.8 million and a median of -$10787.0 in 2021 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 1448587.69% — and 2023, when it jumped 188046.29%.
• Celcuity's Cash from Investing Activities stood at -$9939.0 in 2021, then tumbled by 1448587.69% to -$144.0 million in 2022, then jumped by 71.37% to -$41.2 million in 2023, then soared by 191.12% to $37.6 million in 2024, then soared by 175.32% to $103.4 million in 2025.
• Business Quant data shows CELC's Cash from Investing Activities at $103.4 million in Q4 2025, -$257.6 million in Q3 2025, and $65.9 million in Q2 2025.