Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Celularity (CELU) Cash from Financing Activities (2020 - 2025)

Celularity (CELU) has disclosed Cash from Financing Activities for 6 consecutive years, with $11.2 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1644.95% year-over-year to $11.2 million; the TTM value through Dec 2025 reached $18.6 million, up 178.3%, while the annual FY2025 figure was $18.6 million, 178.3% up from the prior year.
  • Cash from Financing Activities hit $11.2 million in Q4 2025 for Celularity, up from $3.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $100.4 million in Q3 2021 and bottomed at -$4.8 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $13.4 million, with a median of $3.7 million recorded in 2021.
  • Year-over-year, Cash from Financing Activities plummeted 219.87% in 2021 and then skyrocketed 4692.86% in 2024.
  • Celularity's Cash from Financing Activities stood at -$1.0 million in 2021, then soared by 266.17% to $1.7 million in 2022, then plummeted by 100.83% to -$14000.0 in 2023, then surged by 4692.86% to $643000.0 in 2024, then soared by 1644.95% to $11.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $11.2 million, $3.5 million, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.