Clene (CLNN) Cash from Investing Activities (2020 - 2025)
Clene (CLNN) posted quarterly Cash from Investing Activities of -$28000.0 for Q4 2025, down 1300.0% year-over-year from $2333.3 in Q4 2024, and down 154.55% quarter-over-quarter from -$11000.0 in Q3 2025.
Clene (CLNN) Cash from Investing Activities (2020 - 2025) Analysis & Trends
Clene's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$28000.0 for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 1300.0% year-over-year to -$28000.0; the TTM figure through Dec 2025 stood at -$39000.0 (down 100.62% YoY), while the FY2025 annual figure was -$39000.0, down 100.62% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$28000.0, down from -$11000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $8.4 million in Q3 2022, with the low at -$24.5 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$6500.0 (2024), against an average of -$373222.2.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 11979.8% in 2022, then surged 15920.51% in 2024.
- Clene's Cash from Investing Activities stood at -$671000.0 in 2021, then surged by 440.09% to $2.3 million in 2022, then sank by 372.22% to -$6.2 million in 2023, then jumped by 99.97% to -$2000.0 in 2024, then tumbled by 1300.0% to -$28000.0 in 2025.
- Business Quant data shows CLNN's Cash from Investing Activities at -$28000.0 in Q4 2025, -$11000.0 in Q3 2025, and -$2000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.13 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -84.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -58.69 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -234.88 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -70.00 Mn |
| 10 | Clene | 53.99 Mn | 53.99 Mn | 54,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -28,000.00 |
| Dec 31, 2025 | -28,000.00 |
| Sep 30, 2025 | -11,000.00 |
| Sep 30, 2025 | -11,000.00 |
| Dec 31, 2024 | -2,000.00 |
| Dec 31, 2024 | -2,000.00 |
| Sep 30, 2024 | -1,000.00 |
| Sep 30, 2024 | -1,000.00 |
| Jun 30, 2024 | 6.25 Mn |
| Jun 30, 2024 | 6.25 Mn |
| Mar 31, 2024 | 71,000.00 |
| Mar 31, 2024 | 71,000.00 |
| Dec 31, 2023 | -6.21 Mn |
| Dec 31, 2023 | -6.21 Mn |
| Sep 30, 2023 | -48,000.00 |
| Sep 30, 2023 | -48,000.00 |
| Jun 30, 2023 | 39,000.00 |
| Jun 30, 2023 | 39,000.00 |
| Mar 31, 2023 | 4.72 Mn |
| Mar 31, 2023 | 4.72 Mn |