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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |