Clene (CLNN) Cash from Investing Activities (2020 - 2025)
Clene (CLNN) recorded quarterly Cash from Investing Activities of -$28000.0 in Q4 2025, down 154.55% quarter-over-quarter from -$11000.0 in Q3 2025, and down 1300.0% on a YoY basis from $2333.3 in Q4 2024.
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 was -$28000.0 for Q4 2025 at Clene, down from -$11000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $8.4 million in Q3 2022 to a low of -$24.5 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$373222.2 across 5 years, with a median of -$6500.0 in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 11979.8% in 2022, then soared 15920.51% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$671000.0 in 2021, then soared by 440.09% to $2.3 million in 2022, then slumped by 372.22% to -$6.2 million in 2023, then surged by 99.97% to -$2000.0 in 2024, then plunged by 1300.0% to -$28000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$28000.0 (Q4 2025), -$11000.0 (Q3 2025), and -$2000.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 185.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -106.00 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -514.69 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -58.69 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | -762.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 16.10 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -80.00 Mn |
| 10 | Clene | 53.73 Mn | 53.73 Mn | 54,000.00 | -28,000.00 |
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 |