Celcuity (CELC) Net Cash Flow (2016 - 2025)
Celcuity (CELC) posted Net Cash Flow of $91.5 million for Q4 2025, up 227.8% on a QoQ basis from $27.9 million in Q3 2025, and up 822.63% year-over-year from $9.9 million in Q4 2024.
Celcuity (CELC) Net Cash Flow (2016 - 2025) Analysis & Trends
Celcuity's Net Cash Flow history runs 10 years deep, the most recent figure standing at $91.5 million for Q4 2025.
- Quarterly Net Cash Flow rose 822.63% year-over-year to $91.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $143.2 million (up 1857.34% YoY) and the FY2025 annual result came in at $143.2 million, up 1857.34% from the prior year.
- Net Cash Flow was $91.5 million for Q4 2025 at Celcuity, up from $27.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $91.5 million in Q4 2025 and bottomed at -$32.9 million in Q4 2022.
- A 5-year average of $7.7 million and a median of -$102000.0 in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 4051.85% in 2025, while the deepest fall reached 1193.66% in 2025.
- Celcuity's Net Cash Flow stood at -$6.1 million in 2021, then plunged by 441.28% to -$32.9 million in 2022, then soared by 114.9% to $4.9 million in 2023, then surged by 102.17% to $9.9 million in 2024, then jumped by 822.63% to $91.5 million in 2025.
- Business Quant data shows CELC's Net Cash Flow at $91.5 million in Q4 2025, $27.9 million in Q3 2025, and $29.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 Mn |
| 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 | - | 57.19 Mn |
| 10 | Celcuity | 4.13 Bn | 4.13 Bn | - | 91.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 91.45 Mn |
| Dec 31, 2025 | 91.45 Mn |
| Sep 30, 2025 | 27.90 Mn |
| Sep 30, 2025 | 27.90 Mn |
| Jun 30, 2025 | 29.88 Mn |
| Jun 30, 2025 | 29.88 Mn |
| Mar 31, 2025 | -6.04 Mn |
| Mar 31, 2025 | -6.04 Mn |
| Dec 31, 2024 | 9.91 Mn |
| Dec 31, 2024 | 9.91 Mn |
| Sep 30, 2024 | -17.86 Mn |
| Sep 30, 2024 | -17.86 Mn |
| Jun 30, 2024 | -756,000.00 |
| Jun 30, 2024 | -756,000.00 |
| Mar 31, 2024 | 552,000.00 |
| Mar 31, 2024 | 552,000.00 |
| Dec 31, 2023 | 4.90 Mn |
| Dec 31, 2023 | 4.90 Mn |
| Sep 30, 2023 | -6.48 Mn |
| Sep 30, 2023 | -6.48 Mn |