Cellectis CLLS
NASDAQ CLLS
$3.24 -0.08 (-2.41%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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