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 was -$26.5 million for Q1 2026 at Cellectis, down from $7.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $67.6 million in Q4 2023 to a low of -$67.3 million in Q2 2025.
• Historically, Change in Cash has averaged -$8.8 million across 5 years, with a median of -$13.5 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Change in Cash soared 2495.06% in 2024, then sank 377.38% in 2025.
• A 5-year view of Change in Cash shows it stood at -$6.4 million in 2022, then soared by 1152.81% to $67.6 million in 2023, then plunged by 120.37% to -$13.8 million in 2024, then soared by 157.68% to $7.9 million in 2025, then tumbled by 433.06% to -$26.5 million in 2026.
• The last three Change in Cash figures came in at -$26.5 million (Q1 2026), $7.9 million (Q4 2025), and -$9.3 million (Q3 2025), per Business Quant data.