Cellebrite DI (CLBT) Cash from Financing Activities (2020 - 2026)
Cellebrite DI (CLBT) recorded Cash from Financing Activities of $3.61 million in the quarter ended Jun 30, 2026, down 73.9% from $13.83 million a year earlier but up 2.8% from the prior quarter.
Cellebrite DI (CLBT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
On a TTM basis, Cellebrite DI's Cash from Financing Activities came in at $14.73 million as of Jun 30, 2026, down 50.4% year-over-year; for the year ended Dec 31, 2025, it came in at $25.05 million, up 21.3% from the prior year.
- Across earlier years, Cash from Financing Activities came in at $20.65 million in the year ended Dec 31, 2024 (-5.1%), $21.77 million in the year ended Dec 31, 2023 (+55.8%), $13.97 million in the year ended Dec 31, 2022 and -$68.4 million in the year ended Dec 31, 2021.
- Quarterly Cash from Financing Activities has ranged from -$69.53 million in the quarter ended Sep 30, 2021 to $13.83 million in the quarter ended Jun 30, 2025 over the past five years.
- On a year-over-year basis, Cash from Financing Activities has declined for four consecutive quarters, with growth averaging 19.0% over the last eight quarters.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 436.7% in the quarter ended Jun 30, 2023, against a decline of 73.9% in the quarter ended Jun 30, 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.51 million (quarter ended Mar 31, 2026), $2.34 million (quarter ended Dec 31, 2025) and $5.27 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | -197.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 83.96 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | -147.90 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -117.05 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 41.82 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | -501.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | -30.33 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | 2.60 Bn |
| 10 | Cellebrite DI | 2.81 Bn | 1.55 Bn | 105.93 Mn | 3.61 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.61 Mn |
| Mar 31, 2026 | 3.51 Mn |
| Dec 31, 2025 | 2.34 Mn |
| Sep 30, 2025 | 5.27 Mn |
| Jun 30, 2025 | 13.83 Mn |
| Mar 31, 2025 | 3.62 Mn |
| Dec 31, 2024 | 6.73 Mn |
| Sep 30, 2024 | 5.53 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Mar 31, 2024 | 5.07 Mn |
| Dec 31, 2023 | 4.53 Mn |
| Sep 30, 2023 | 8.82 Mn |
| Jun 30, 2023 | 5.69 Mn |
| Mar 31, 2023 | 2.73 Mn |
| Dec 31, 2022 | 1.98 Mn |
| Sep 30, 2022 | 7.30 Mn |
| Jun 30, 2022 | 1.06 Mn |
| Mar 31, 2022 | 3.63 Mn |
| Dec 31, 2021 | 944,000.00 |
| Sep 30, 2021 | -69.53 Mn |
Cellebrite DI Cash from Financing Activities 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=cash-from-financing-activities&ticker=CLBT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CLBT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CLBT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();