Cellebrite DI (CLBT) Cash from Financing Activities (2020 - 2026)

Cellebrite DI has reported Cash from Financing Activities for 7 years, with the latest figure at $3.6 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 73.9% year-over-year to $3.6 million in Q2 2026; TTM through Jun 2026 was $14.7 million, a 50.42% decrease from a year earlier, with the FY2025 full-year figure at $25.1 million, up 21.32% from the prior year.
• Cash from Financing Activities was $3.6 million for Q2 2026 at Cellebrite DI, up from $3.5 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 $1.1 million in Q2 2022.
• Average Cash from Financing Activities over 5 years is $4.9 million, with a median of $4.1 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 436.7% in 2023, then sank 73.9% in 2026.
• Over 5 years, Cash from Financing Activities stood at $2.0 million in 2022, then surged by 128.33% to $4.5 million in 2023, then soared by 48.57% to $6.7 million in 2024, then sank by 65.23% to $2.3 million in 2025, then surged by 54.19% to $3.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $3.6 million (Q2 2026), $3.5 million (Q1 2026), and $2.3 million (Q4 2025), per Business Quant data.