Cellebrite DI (CLBT) Cash from Investing Activities (2020 - 2025)

Cellebrite DI (CLBT) has reported Cash from Investing Activities for 6 consecutive years, with -$246.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Investing Activities fell 1443.11% year-over-year to -$246.1 million; the TTM figure through Dec 2025 stood at -$268.2 million (down 79.46% YoY), while the FY2025 annual figure was -$268.2 million, down 79.46% from the prior year.
• Cash from Investing Activities came in at -$246.1 million for Q4 2025 at Cellebrite DI, down from $63.8 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $63.8 million in Q3 2025, with the low at -$246.1 million in Q4 2025.
• Average Cash from Investing Activities over 5 years is -$20.5 million, with a median of -$10.8 million recorded in 2023.
• Across the five-year window, Cash from Investing Activities jumped 589.3% in 2022 and tumbled 1907.75% in 2024, its largest moves.
• Year by year, Cash from Investing Activities stood at $5.4 million in 2021, then surged by 589.3% to $37.4 million in 2022, then plunged by 91.56% to $3.2 million in 2023, then tumbled by 604.56% to -$15.9 million in 2024, then slumped by 1443.11% to -$246.1 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$246.1 million, $63.8 million, and $40.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.