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

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

  • On a quarterly basis, Cash from Investing Activities rose 67.91% year-over-year to $72.1 million in Q1 2026; TTM through Mar 2026 was $238.2 million, a 250.19% increase from a year earlier, with the FY2025 full-year figure at $209.1 million, up 172.06% from the prior year.
  • Cash from Investing Activities improved to $72.1 million in Q1 2026 per CLDX's latest filing, from $55.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $72.1 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities jumped 406.45% in 2023 and tumbled 4114.0% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at $31.2 million in 2022, then tumbled 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.
  • Per Business Quant, the three latest CLDX Cash from Investing Activities figures stand at $72.1 million (Q1 2026), $55.4 million (Q4 2025), and $60.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn -45.51 Mn
4 NuCana 279.75 Bn 279.75 Bn - 178,242.27
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 172.62 Mn
10 Celldex Therapeutics 1.72 Mn 1.72 Mn -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