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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |