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

Cellectis' Cash from Investing Activities history runs 12 years deep, the most recent figure standing at -$6.2 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 245.99% year-over-year to -$6.2 million; the TTM figure through Mar 2026 stood at -$39.9 million (up 58.7% YoY), while the FY2025 annual figure was -$29.5 million, up 71.32% from the prior year.
• Cash from Investing Activities was -$6.2 million for Q1 2026 at Cellectis, down from $22.5 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $22.5 million in Q4 2025 to a low of -$106.4 million in Q2 2024.
• Historically, Cash from Investing Activities has averaged -$9.2 million across 5 years, with a median of -$1.6 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 8227.61% in 2023, then surged 7544.33% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$163000.0 in 2022, then sank by 8227.61% to -$13.6 million in 2023, then dropped by 22.74% to -$16.7 million in 2024, then soared by 234.75% to $22.5 million in 2025, then plunged by 127.46% to -$6.2 million in 2026.
• The last three Cash from Investing Activities figures came in at -$6.2 million (Q1 2026), $22.5 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.