Cellebrite DI CLBT
NASDAQ CLBT
$11.46 +0.01 (+0.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Cellebrite DI (CLBT) posted Cash from Investing Activities of -$13.7 million for Q2 2026, down 1.26% on a QoQ basis from -$13.6 million in Q1 2026, and down 133.88% year-over-year from $40.6 million in Q2 2025.

Analysis

Cellebrite DI (CLBT) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Cellebrite DI has reported Cash from Investing Activities for 7 years, with the latest figure at -$13.7 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 133.88% year-over-year to -$13.7 million in Q2 2026; TTM through Jun 2026 was -$209.6 million, a 73.92% 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 was -$13.7 million for Q2 2026 at Cellebrite DI, down from -$13.6 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 -$31.0 million, with a median of -$13.7 million recorded in 2026.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 1907.75% in 2024, then soared 441.75% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$37.4 million in 2022, then surged by 108.44% to $3.2 million in 2023, then sank by 604.56% to -$15.9 million in 2024, then plunged by 1443.11% to -$246.1 million in 2025, then jumped by 94.41% to -$13.7 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$13.7 million (Q2 2026), -$13.6 million (Q1 2026), and -$246.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn -1.77 Bn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn -151.55 Mn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn -184.60 Mn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn 151.18 Mn
5 Zscaler 25.94 Bn 22.46 Bn - -
6 F5 22.10 Bn 20.50 Bn 711.51 Mn -84.97 Mn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn -47.57 Mn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn -15.00 Mn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn -11.10 Mn
10 Cellebrite DI 2.77 Bn 2.48 Bn 105.93 Mn -13.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -13.75 Mn
Mar 31, 2026 -13.58 Mn
Dec 31, 2025 -246.11 Mn
Sep 30, 2025 63.79 Mn
Jun 30, 2025 40.58 Mn
Mar 31, 2025 -126.50 Mn
Dec 31, 2024 -15.95 Mn
Sep 30, 2024 -18.67 Mn
Jun 30, 2024 -33.26 Mn
Mar 31, 2024 -81.60 Mn
Dec 31, 2023 3.16 Mn
Sep 30, 2023 -10.90 Mn
Jun 30, 2023 -10.74 Mn
Mar 31, 2023 -4.06 Mn
Dec 31, 2022 -37.44 Mn
Sep 30, 2022 -11.80 Mn
Jun 30, 2022 -28.59 Mn
Mar 31, 2022 -13.40 Mn
Dec 31, 2021 5.43 Mn
Sep 30, 2021 16.57 Mn