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.

• On a quarterly basis, Change in Cash fell 55.48% year-over-year to -$26.5 million in Q1 2026; TTM through Mar 2026 was -$95.1 million, a 1757.56% decrease from a year earlier, with the FY2025 full-year figure at -$85.6 million, down 1021.43% from the prior year.
• Change in Cash retreated to -$26.5 million in Q1 2026 per CLLS's latest filing, from $7.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $67.6 million in Q4 2023 and bottomed 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.
• Across the five-year window, Change in Cash surged 2495.06% in 2024 and sank 377.38% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$6.4 million in 2022, then soared by 1152.81% to $67.6 million in 2023, then slumped by 120.37% to -$13.8 million in 2024, then soared by 157.68% to $7.9 million in 2025, then sank by 433.06% to -$26.5 million in 2026.
• Per Business Quant, the three latest CLLS Change in Cash figures stand at -$26.5 million (Q1 2026), $7.9 million (Q4 2025), and -$9.3 million (Q3 2025).