Celcuity (CELC) Net Cash Flow (2016 - 2025)
Celcuity (CELC) posted Net Cash Flow of $91.45 million for Q4 2025, up 822.6% from $9.91 million a year earlier and up 227.8% from the prior quarter.
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Analysis
Celcuity (CELC) Net Cash Flow (2016 - 2025) Analysis & Trends
For FY2025, Celcuity's Net Cash Flow came in at $143.19 million.
- In prior years, Celcuity's Net Cash Flow was -$8.15 million in FY2024, $6.09 million in FY2023, -$59.71 million in FY2022 and $72.65 million in FY2021.
- The Q4 2025 figure stands as the highest quarterly Net Cash Flow in data going back to Q4 2016.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $27.9 million (Q3 2025), $29.88 million (Q2 2025) and -$6.04 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Celcuity | 3.90 Bn | 3.90 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 91.45 Mn |
| Sep 30, 2025 | 27.90 Mn |
| Jun 30, 2025 | 29.88 Mn |
| Mar 31, 2025 | -6.04 Mn |
| Dec 31, 2024 | 9.91 Mn |
| Sep 30, 2024 | -17.86 Mn |
| Jun 30, 2024 | -756,000.00 |
| Mar 31, 2024 | 552,000.00 |
| Dec 31, 2023 | 4.90 Mn |
| Sep 30, 2023 | -6.48 Mn |
| Jun 30, 2023 | -1.40 Mn |
| Mar 31, 2023 | 9.07 Mn |
| Dec 31, 2022 | -32.91 Mn |
| Sep 30, 2022 | -9.43 Mn |
| Jun 30, 2022 | -11.38 Mn |
| Mar 31, 2022 | -5.99 Mn |
| Dec 31, 2021 | -6.08 Mn |
| Sep 30, 2021 | 48.73 Mn |
| Jun 30, 2021 | 6.70 Mn |
| Mar 31, 2021 | 23.30 Mn |
API Access
Celcuity Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CELC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CELC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CELC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();