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| Date | Value |
|---|---|
| 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 |