Cellebrite DI (CLBT) Change in Cash (2020 - 2025)

Cellebrite DI's Change in Cash history runs 6 years deep, the most recent figure standing at -$157.0 million for Q4 2025.

• In Q4 2025, Change in Cash fell 376.59% year-over-year to -$157.0 million; the TTM figure through Dec 2025 stood at -$69.7 million (down 2179.81% YoY), while the FY2025 annual figure was -$69.7 million, down 2179.81% from the prior year.
• Change in Cash was -$157.0 million for Q4 2025 at Cellebrite DI, down from $102.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $102.3 million in Q3 2025 to a low of -$157.0 million in Q4 2025.
• Historically, Change in Cash has averaged -$441250.0 across 5 years, with a median of $8.8 million in 2021.
• The sharpest annual moves came in 2023 and 2024: Change in Cash surged 18040.49% in 2023, then slumped 696.71% in 2024.
• A 5-year view of Change in Cash shows it stood at $36.2 million in 2021, then sank by 99.21% to $284000.0 in 2022, then soared by 18040.49% to $51.5 million in 2023, then climbed by 10.15% to $56.7 million in 2024, then slumped by 376.59% to -$157.0 million in 2025.
• The last three Change in Cash figures came in at -$157.0 million (Q4 2025), $102.3 million (Q3 2025), and $87.0 million (Q2 2025), per Business Quant data.