Cellectis (CLLS) Cash from Investing Activities (2015 - 2026)
Cellectis (CLLS) posted quarterly Cash from Investing Activities of -$6.2 million for Q1 2026, down 245.99% year-over-year from $4.2 million in Q1 2025, and down 127.46% quarter-over-quarter from $22.5 million in Q4 2025.
Analysis
Cellectis (CLLS) Cash from Investing Activities (2015 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$6.2 million, down from $22.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $22.5 million in Q4 2025, with the low at -$106.4 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$1.1 million (2022), against an average of -$9.2 million.
- Peak annual rise in Cash from Investing Activities reached 7544.33% in 2024, while the deepest fall reached 5916.34% in 2024.
- Cellectis' Cash from Investing Activities stood at -$730000.0 in 2022, then sank by 1770.27% to -$13.7 million in 2023, then retreated by 22.03% to -$16.7 million in 2024, then surged by 234.75% to $22.5 million in 2025, then tumbled by 127.46% to -$6.2 million in 2026.
- Business Quant data shows CLLS's Cash from Investing Activities at -$6.2 million in Q1 2026, $22.5 million in Q4 2025, and -$3.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Cellectis | 321.90 Mn | 155.05 Mn | - | 18.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.71 Mn |
| Mar 31, 2026 | -6.17 Mn |
| Dec 31, 2025 | 22.45 Mn |
| Sep 30, 2025 | -3.44 Mn |
| Jun 30, 2025 | -52.72 Mn |
| Mar 31, 2025 | 4.22 Mn |
| Dec 31, 2024 | -16.66 Mn |
| Sep 30, 2024 | 22.33 Mn |
| Jun 30, 2024 | -106.43 Mn |
| Mar 31, 2024 | -2.05 Mn |
| Dec 31, 2023 | -13.65 Mn |
| Sep 30, 2023 | -300,000.00 |
| Jun 30, 2023 | -1.77 Mn |
| Mar 31, 2023 | 133,000.00 |
| Dec 31, 2022 | -284,000.00 |
| Sep 30, 2022 | 506,000.00 |
| Jun 30, 2022 | -1.85 Mn |
| Mar 31, 2022 | -686,000.00 |
| Dec 31, 2021 | -11.18 Mn |
| Sep 30, 2021 | -2.46 Mn |