Cellebrite DI (CLBT) Cash from Investing Activities (2020 - 2025)
Cellebrite DI's (CLBT) quarterly Cash from Investing Activities came in at -$246.1 million in Q4 2025, down 1443.11% year-on-year from $18.3 million in Q4 2024, and down 485.83% quarter-over-quarter from $63.8 million in Q3 2025.
Cellebrite DI (CLBT) Cash from Investing Activities (2020 - 2025) Analysis & Trends
Cellebrite DI's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$246.1 million for Q4 2025.
- On a quarterly basis, Cash from Investing Activities fell 1443.11% year-over-year to -$246.1 million in Q4 2025; TTM through Dec 2025 was -$268.2 million, a 79.46% decrease from a year earlier, with the FY2025 full-year figure at -$268.2 million, down 79.46% from the prior year.
- Cash from Investing Activities retreated to -$246.1 million in Q4 2025 per CLBT's latest filing, from $63.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $63.8 million in Q3 2025 and bottomed at -$246.1 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$11.3 million (2022), against an average of -$24.3 million.
- Across the five-year window, Cash from Investing Activities slumped 1907.75% in 2024 and jumped 441.75% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at $5.4 million in 2021, then slumped by 789.3% to -$37.4 million in 2022, then jumped by 108.44% to $3.2 million in 2023, then plunged by 604.56% to -$15.9 million in 2024, then tumbled by 1443.11% to -$246.1 million in 2025.
- Per Business Quant, the three latest CLBT Cash from Investing Activities figures stand at -$246.1 million (Q4 2025), $63.8 million (Q3 2025), and $40.6 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,932.60 Bn | 2,808.16 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,674.20 Bn | 2,674.20 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Repay Holdings | 334.86 Bn | 334.72 Bn | - | - |
| 4 | Oracle | 334.05 Bn | 302.15 Bn | - | -15.88 Bn |
| 5 | Palantir Technologies | 298.40 Bn | 290.37 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 221.58 Bn | 217.05 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 180.18 Bn | 177.08 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 107.69 Bn | 104.40 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.29 Bn | 92.35 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Cellebrite DI | 3.58 Bn | 3.29 Bn | 109.13 Mn | -246.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -246.11 Mn |
| Dec 31, 2025 | -246.11 Mn |
| Sep 30, 2025 | 63.79 Mn |
| Sep 30, 2025 | 63.79 Mn |
| Jun 30, 2025 | 40.58 Mn |
| Jun 30, 2025 | 40.58 Mn |
| Mar 31, 2025 | -126.50 Mn |
| Mar 31, 2025 | -126.50 Mn |
| Dec 31, 2024 | -15.95 Mn |
| Dec 31, 2024 | -15.95 Mn |
| Sep 30, 2024 | -18.67 Mn |
| Sep 30, 2024 | -18.67 Mn |
| Jun 30, 2024 | -33.26 Mn |
| Jun 30, 2024 | -33.26 Mn |
| Mar 31, 2024 | -81.60 Mn |
| Mar 31, 2024 | -81.60 Mn |
| Dec 31, 2023 | 3.16 Mn |
| Dec 31, 2023 | 3.16 Mn |
| Sep 30, 2023 | -10.90 Mn |
| Sep 30, 2023 | -10.90 Mn |