Celcuity (CELC) Cash from Operations (2016 - 2025)
Celcuity (CELC) posted Cash from Operations of 36399000.0 for Q4 2025, up 18.78% on a QoQ basis from 44816000.0 in Q3 2025, and down 31.07% year-over-year from 52808120.27 in Q4 2024.
Celcuity (CELC) Cash from Operations (2016 - 2025) Analysis & Trends
Celcuity's Cash from Operations history runs 10 years deep, the most recent figure standing at 36399000.0 for Q4 2025.
- Quarterly Cash from Operations fell 31.07% year-over-year to 36399000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 153280000.0 (down 83.64% YoY) and the FY2025 annual result came in at 153280000.0, down 83.64% from the prior year.
- Cash from Operations was 36399000.0 for Q4 2025 at Celcuity, up from 44816000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2521505.0 in Q1 2021 and bottomed at 44816000.0 in Q3 2025.
- A 5-year average of 17343968.2 and a median of 12807140.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations sank 389.56% — and 2023, when it advanced 14.41%.
- Celcuity's Cash from Operations stood at 6124002.0 in 2021, then slumped by 54.79% to 9479260.0 in 2022, then slumped by 95.54% to 18535921.0 in 2023, then sank by 49.82% to 27770000.0 in 2024, then slumped by 31.07% to 36399000.0 in 2025.
- Business Quant data shows CELC's Cash from Operations at 36399000.0 in Q4 2025, 44816000.0 in Q3 2025, and 36212000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Celcuity | 4.13 Bn | 4.13 Bn | - | -36.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -36.40 Mn |
| Dec 31, 2025 | -36.40 Mn |
| Sep 30, 2025 | -44.82 Mn |
| Sep 30, 2025 | -44.82 Mn |
| Jun 30, 2025 | -36.21 Mn |
| Jun 30, 2025 | -36.21 Mn |
| Mar 31, 2025 | -35.85 Mn |
| Mar 31, 2025 | -35.85 Mn |
| Dec 31, 2024 | -27.77 Mn |
| Dec 31, 2024 | -27.77 Mn |
| Sep 30, 2024 | -20.56 Mn |
| Sep 30, 2024 | -20.56 Mn |
| Jun 30, 2024 | -18.07 Mn |
| Jun 30, 2024 | -18.07 Mn |
| Mar 31, 2024 | -17.07 Mn |
| Mar 31, 2024 | -17.07 Mn |
| Dec 31, 2023 | -18.54 Mn |
| Dec 31, 2023 | -18.54 Mn |
| Sep 30, 2023 | -12.75 Mn |
| Sep 30, 2023 | -12.75 Mn |