Celldex Therapeutics CLDX
NASDAQ CLDX
$39.67 +0.30 (+0.76%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Celldex Therapeutics (CLDX) posted quarterly Cash from Investing Activities of $72.1 million for Q1 2026, up 67.91% year-over-year from $42.9 million in Q1 2025, and up 30.12% quarter-over-quarter from $55.4 million in Q4 2025.

Analysis

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 for Q1 2026 stood at $72.1 million, up from $55.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $72.1 million in Q1 2026, with the low at -$315.2 million in Q1 2024.
  • The 5-year median for Cash from Investing Activities is $25.3 million (2022), against an average of -$1.5 million.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 406.45% in 2023, then slumped 4114.0% in 2024.
  • Celldex Therapeutics' Cash from Investing Activities stood at $31.2 million in 2022, then plunged by 648.36% to -$171.2 million in 2023, then soared by 114.05% to $24.0 million in 2024, then soared by 130.49% to $55.4 million in 2025, then surged by 30.12% to $72.1 million in 2026.
  • Business Quant data shows CLDX's Cash from Investing Activities at $72.1 million in Q1 2026, $55.4 million in Q4 2025, and $60.8 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -45.80 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -92.70 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 329.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -1.66 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -49.35 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -363.46 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -229.72 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 24.51 Mn
10 Celldex Therapeutics 3.10 Bn 3.10 Bn -2.57 Mn -255.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -255.52 Mn
Mar 31, 2026 72.12 Mn
Dec 31, 2025 55.43 Mn
Sep 30, 2025 60.85 Mn
Jun 30, 2025 49.85 Mn
Mar 31, 2025 42.95 Mn
Dec 31, 2024 24.05 Mn
Sep 30, 2024 47.76 Mn
Jun 30, 2024 -46.72 Mn
Mar 31, 2024 -315.21 Mn
Dec 31, 2023 -171.16 Mn
Sep 30, 2023 11.65 Mn
Jun 30, 2023 1.16 Mn
Mar 31, 2023 52.57 Mn
Dec 31, 2022 31.21 Mn
Sep 30, 2022 23.07 Mn
Jun 30, 2022 25.28 Mn
Mar 31, 2022 10.38 Mn
Dec 31, 2021 -18.94 Mn
Sep 30, 2021 -226.79 Mn