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

Cellectis' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$4.9 million for 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 was -$4.9 million for Q1 2026 at Cellectis, down from -$4.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $78.5 million in Q2 2024 to a low of -$13.7 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $8.4 million across 5 years, with a median of $1.7 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 862.19% in 2022, then jumped 653.5% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$13.7 million in 2022, then soared by 403.68% to $41.6 million in 2023, then sank by 92.97% to $2.9 million in 2024, then tumbled 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.