Celldex Therapeutics (CLDX) Cash from Investing Activities (2010 - 2026)

Celldex Therapeutics (CLDX) recorded quarterly Cash from Investing Activities of $72.1 million in Q1 2026, up 30.12% quarter-over-quarter from $55.4 million in Q4 2025, and up 67.91% on a YoY basis from $42.9 million in Q1 2025.

Celldex Therapeutics (CLDX) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Celldex Therapeutics' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $72.1 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 67.91% year-over-year to $72.1 million; the TTM figure through Mar 2026 stood at $238.2 million (up 250.19% YoY), while the FY2025 annual figure was $209.1 million, up 172.06% from the prior year.
  • Cash from Investing Activities was $72.1 million for Q1 2026 at Celldex Therapeutics, up from $55.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $72.1 million in Q1 2026 to a low of -$315.2 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$1.5 million across 5 years, with a median of $25.3 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 406.45% in 2023, then tumbled 4114.0% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $31.2 million in 2022, then sank by 648.36% to -$171.2 million in 2023, then jumped by 114.05% to $24.0 million in 2024, then jumped by 130.49% to $55.4 million in 2025, then soared by 30.12% to $72.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at $72.1 million (Q1 2026), $55.4 million (Q4 2025), and $60.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -2.89 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 638.50 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -431.90 Mn
9 Abivax 91.96 Bn 91.96 Bn - 579,519.10
10 Celldex Therapeutics 2.16 Bn 2.16 Bn -1.44 Mn 72.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72.12 Mn
Mar 31, 2026 72.12 Mn
Dec 31, 2025 55.43 Mn
Dec 31, 2025 55.43 Mn
Sep 30, 2025 60.85 Mn
Sep 30, 2025 60.85 Mn
Jun 30, 2025 49.85 Mn
Jun 30, 2025 49.85 Mn
Mar 31, 2025 42.95 Mn
Mar 31, 2025 42.95 Mn
Dec 31, 2024 24.05 Mn
Dec 31, 2024 24.05 Mn
Sep 30, 2024 47.76 Mn
Sep 30, 2024 47.76 Mn
Jun 30, 2024 -46.72 Mn
Jun 30, 2024 -46.72 Mn
Mar 31, 2024 -315.21 Mn
Mar 31, 2024 -315.21 Mn
Dec 31, 2023 -171.16 Mn
Dec 31, 2023 -171.16 Mn