Balance Sheet
Cash Flow Statement
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Celcuity (CELC) Cash from Investing Activities (2016 - 2025)

Celcuity filings provide 10 years of Cash from Investing Activities readings, the most recent being $103.4 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 175.32% to $103.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$64.1 million through Dec 2025, down 1.61% year-over-year, with the annual reading at -$64.1 million for FY2025, 1.61% down from the prior year.
  • Cash from Investing Activities hit $103.4 million in Q4 2025 for 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.
  • Average Cash from Investing Activities over 5 years is -$13.8 million, with a median of -$10787.0 recorded in 2021.
  • The largest annual shift saw Cash from Investing Activities crashed 1448587.69% in 2022 before it surged 188046.29% in 2023.
  • Celcuity's Cash from Investing Activities stood at -$9939.0 in 2021, then crashed by 1448587.69% to -$144.0 million in 2022, then soared by 71.37% to -$41.2 million in 2023, then surged by 191.12% to $37.6 million in 2024, then surged by 175.32% to $103.4 million in 2025.
  • Per Business Quant, the three most recent readings for CELC's Cash from Investing Activities are $103.4 million (Q4 2025), -$257.6 million (Q3 2025), and $65.9 million (Q2 2025).