Cellectis (CLLS) Cash from Financing Activities (2015 - 2026)

Cellectis (CLLS) has 12 years of Cash from Financing Activities data on file, last reported at -$4.9 million in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 19.8% year-over-year to -$4.9 million; the TTM figure through Mar 2026 stood at -$17.6 million (down 124.03% YoY), while the FY2025 annual figure was -$16.8 million, down 118.81% from the prior year.
• Cash from Financing Activities eased to -$4.9 million in Q1 2026, from -$4.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $78.5 million in Q2 2024 and bottomed at -$13.7 million in Q4 2022.
• A 5-year average of $8.4 million and a median of $1.7 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 862.19% — and 2023, when it surged 653.5%.
• Year by year, Cash from Financing Activities stood at -$13.7 million in 2022, then soared by 403.68% to $41.6 million in 2023, then tumbled by 92.97% to $2.9 million in 2024, then sank by 241.54% to -$4.1 million in 2025, then slipped by 18.36% to -$4.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$4.9 million (Q1 2026), -$4.1 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.

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