Cellebrite DI (CLBT) Cash from Financing Activities (2020 - 2025)
Cellebrite DI (CLBT) posted quarterly Cash from Financing Activities of $2.3 million for Q4 2025, down 65.23% year-over-year from $6.7 million in Q4 2024, and down 55.57% quarter-over-quarter from $5.3 million in Q3 2025.
Cellebrite DI (CLBT) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Cellebrite DI's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $2.3 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 65.23% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at $25.1 million (up 21.32% YoY), while the FY2025 annual figure was $25.1 million, up 21.32% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $2.3 million, down from $5.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $13.8 million in Q2 2025, with the low at -$69.5 million in Q3 2021.
- The 5-year median for Cash from Financing Activities is $4.1 million (2022), against an average of $714111.1.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 436.7% in 2023, then tumbled 65.23% in 2025.
- Cellebrite DI's Cash from Financing Activities stood at $944000.0 in 2021, then jumped by 110.17% to $2.0 million in 2022, then soared by 128.33% to $4.5 million in 2023, then jumped by 48.57% to $6.7 million in 2024, then sank by 65.23% to $2.3 million in 2025.
- Business Quant data shows CLBT's Cash from Financing Activities at $2.3 million in Q4 2025, $5.3 million in Q3 2025, and $13.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.34 Mn |
| Dec 31, 2025 | 2.34 Mn |
| Sep 30, 2025 | 5.27 Mn |
| Sep 30, 2025 | 5.27 Mn |
| Jun 30, 2025 | 13.83 Mn |
| Jun 30, 2025 | 13.83 Mn |
| Mar 31, 2025 | 3.62 Mn |
| Mar 31, 2025 | 3.62 Mn |
| Dec 31, 2024 | 6.73 Mn |
| Dec 31, 2024 | 6.73 Mn |
| Sep 30, 2024 | 5.53 Mn |
| Sep 30, 2024 | 5.53 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Mar 31, 2024 | 5.07 Mn |
| Mar 31, 2024 | 5.07 Mn |
| Dec 31, 2023 | 4.53 Mn |
| Dec 31, 2023 | 4.53 Mn |
| Sep 30, 2023 | 8.82 Mn |
| Sep 30, 2023 | 8.82 Mn |