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.

• On a quarterly basis, Cash from Financing Activities fell 19.8% year-over-year to -$4.9 million in Q1 2026; TTM through Mar 2026 was -$17.6 million, a 124.03% decrease from a year earlier, with the FY2025 full-year figure at -$16.8 million, down 118.81% from the prior year.
• Cash from Financing Activities retreated to -$4.9 million in Q1 2026 per CLLS's latest filing, 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 -$4.9 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is $1.7 million (2023), against an average of $8.8 million.
• Across the five-year window, Cash from Financing Activities jumped 976.64% in 2023 and plunged 350.03% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $3.9 million in 2022, then soared by 976.64% 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.
• Per Business Quant, the three latest CLLS Cash from Financing Activities figures stand at -$4.9 million (Q1 2026), -$4.1 million (Q4 2025), and -$4.3 million (Q3 2025).