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

Cellebrite DI's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$246.1 million for 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 was -$246.1 million for Q4 2025 at Cellebrite DI, down from $63.8 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $63.8 million in Q3 2025 to a low of -$246.1 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$20.5 million across 5 years, with a median of -$10.8 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities jumped 589.3% in 2022, then slumped 1907.75% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at $5.4 million in 2021, then surged by 589.3% to $37.4 million in 2022, then tumbled by 91.56% to $3.2 million in 2023, then slumped by 604.56% to -$15.9 million in 2024, then sank by 1443.11% to -$246.1 million in 2025.
• The last three Cash from Investing Activities figures came in at -$246.1 million (Q4 2025), $63.8 million (Q3 2025), and $40.6 million (Q2 2025), per Business Quant data.