Cellectis (CLLS) Change in Cash (2015 - 2026)

Cellectis' Change in Cash history runs 12 years deep, the most recent figure standing at -$26.5 million for Q1 2026.

• In Q1 2026, Change in Cash fell 55.48% year-over-year to -$26.5 million; the TTM figure through Mar 2026 stood at -$95.1 million (down 1757.56% YoY), while the FY2025 annual figure was -$85.6 million, down 1021.43% from the prior year.
• Change in Cash for Q1 2026 stood at -$26.5 million, down from $7.9 million in the prior quarter.
• The five-year high for Change in Cash was $67.6 million in Q4 2023, with the low at -$67.3 million in Q2 2025.
• The 5-year median for Change in Cash is -$13.5 million (2024), against an average of -$8.8 million.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 2495.06% in 2024, then plunged 377.38% in 2025.
• Cellectis' Change in Cash stood at -$6.4 million in 2022, then surged by 1152.81% to $67.6 million in 2023, then tumbled by 120.37% to -$13.8 million in 2024, then surged by 157.68% to $7.9 million in 2025, then slumped by 433.06% to -$26.5 million in 2026.
• Business Quant data shows CLLS's Change in Cash at -$26.5 million in Q1 2026, $7.9 million in Q4 2025, and -$9.3 million in Q3 2025.