Calidi Biotherapeutics (CLDI) Cash from Investing Activities (2022 - 2025)
Calidi Biotherapeutics' Cash from Investing Activities came in at -$79,000 for Q4 2025, compared with -$5,000 a year earlier.
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Analysis
Calidi Biotherapeutics (CLDI) Cash from Investing Activities (2022 - 2025) Analysis & Trends
For FY2025, Calidi Biotherapeutics' Cash from Investing Activities was -$170,000.
- Going back by year, Cash from Investing Activities was -$16,000 in FY2024, -$478,000 in FY2023, -$494,000 in FY2022 and -$230 million in FY2021.
- The Q4 2025 figure represents the lowest quarterly Cash from Investing Activities since Q2 2023.
- Business Quant data shows CLDI's Cash from Investing Activities at -$27,000 (Q3 2025), -$57,000 (Q2 2025) and -$7,000 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | -15.40 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | -1.11 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | -1.20 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | -5.60 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | -3.11 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | -2.91 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | -569.00 Mn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | -10.35 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 2.11 Bn |
| 10 | Calidi Biotherapeutics | 1.52 Mn | -23.86 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -79,000.00 |
| Sep 30, 2025 | -27,000.00 |
| Jun 30, 2025 | -57,000.00 |
| Mar 31, 2025 | -7,000.00 |
| Dec 31, 2024 | -5,000.00 |
| Sep 30, 2024 | -6,000.00 |
| Mar 31, 2024 | -5,000.00 |
| Dec 31, 2023 | -35,000.00 |
| Sep 30, 2023 | -63,000.00 |
| Jun 30, 2023 | -243,000.00 |
| Mar 31, 2023 | -137,000.00 |
| Dec 31, 2022 | -161,000.00 |
| Sep 30, 2022 | -333,000.00 |
API Access
Calidi Biotherapeutics Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CLDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "CLDI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CLDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();