Celularity (CELUW) Cash from Financing Activities (2019 - 2025)

Celularity (CELUW) has 7 years of Cash from Financing Activities data on file, last reported at $11.2 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $11.2 million, up 1644.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $18.6 million (up 178.3% YoY), and the FY2025 annual result was $18.6 million, up 178.3% from the prior year.
• Cash from Financing Activities advanced to $11.2 million in Q4 2025 per CELUW's latest filing, from $3.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $100.4 million in Q3 2021 and troughed at -$4.8 million in Q1 2021.
• A 5-year average of $13.4 million and a median of $3.7 million in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities tumbled 219.87% in 2021, then surged 4692.86% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.0 million in 2021, then soared by 266.17% to $1.7 million in 2022, then sank 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.
• Business Quant data shows CELUW's Cash from Financing Activities at $11.2 million in Q4 2025, $3.5 million in Q3 2025, and $1.6 million in Q2 2025.