Clene (CLNN) Cash from Financing Activities (2020 - 2025)
Clene (CLNN) posted quarterly Cash from Financing Activities of $2.1 million for Q4 2025, down 18.12% year-over-year from $2.5 million in Q4 2024, and down 55.41% quarter-over-quarter from $4.6 million in Q3 2025.
Clene (CLNN) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Clene's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $2.1 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 18.12% year-over-year to $2.1 million; the TTM figure through Dec 2025 stood at $11.5 million (up 853.3% YoY), while the FY2025 annual figure was $11.5 million, up 853.3% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $2.1 million, down from $4.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $37.8 million in Q2 2023, with the low at -$4.1 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is $1.3 million (2022), against an average of $4.8 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 91066.67% in 2022, then tumbled 1615.61% in 2024.
- Clene's Cash from Financing Activities stood at -$18000.0 in 2021, then soared by 91066.67% to $16.4 million in 2022, then tumbled by 100.11% to -$18000.0 in 2023, then surged by 14144.44% to $2.5 million in 2024, then dropped by 18.12% to $2.1 million in 2025.
- Business Quant data shows CLNN's Cash from Financing Activities at $2.1 million in Q4 2025, $4.6 million in Q3 2025, and $2.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Clene | 53.99 Mn | 53.99 Mn | 54,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.07 Mn |
| Dec 31, 2025 | 2.07 Mn |
| Sep 30, 2025 | 4.64 Mn |
| Sep 30, 2025 | 4.64 Mn |
| Jun 30, 2025 | 2.13 Mn |
| Jun 30, 2025 | 2.13 Mn |
| Mar 31, 2025 | 2.67 Mn |
| Mar 31, 2025 | 2.67 Mn |
| Dec 31, 2024 | 2.53 Mn |
| Dec 31, 2024 | 2.53 Mn |
| Sep 30, 2024 | -4.07 Mn |
| Sep 30, 2024 | -4.07 Mn |
| Jun 30, 2024 | 28,000.00 |
| Jun 30, 2024 | 28,000.00 |
| Mar 31, 2024 | -19,000.00 |
| Mar 31, 2024 | -19,000.00 |
| Dec 31, 2023 | -18,000.00 |
| Dec 31, 2023 | -18,000.00 |
| Sep 30, 2023 | -237,000.00 |
| Sep 30, 2023 | -237,000.00 |