Cellebrite DI (CLBT) Cash from Investing Activities (2020 - 2025)
Cellebrite DI (CLBT) posted quarterly Cash from Investing Activities of -$246.1 million for Q4 2025, down 1443.11% year-over-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.
- 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 for Q4 2025 stood at -$246.1 million, 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.
- The 5-year median for Cash from Investing Activities is -$10.8 million (2023), against an average of -$20.5 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 589.3% in 2022, then sank 1907.75% in 2024.
- Cellebrite DI's Cash from Investing Activities stood at $5.4 million in 2021, then jumped by 589.3% to $37.4 million in 2022, then slumped by 91.56% 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.
- Business Quant data shows CLBT's Cash from Investing Activities at -$246.1 million in Q4 2025, $63.8 million in Q3 2025, and $40.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |