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
DateValue
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