Clene (CLNN) Cash from Investing Activities (2020 - 2025)
Clene's (CLNN) quarterly Cash from Investing Activities came in at -$28000.0 in Q4 2025, down 1300.0% year-on-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.
- On a quarterly basis, Cash from Investing Activities fell 1300.0% year-over-year to -$28000.0 in Q4 2025; TTM through Dec 2025 was -$39000.0, a 100.62% decrease from a year earlier, with the FY2025 full-year figure at -$39000.0, down 100.62% from the prior year.
- Cash from Investing Activities eased to -$28000.0 in Q4 2025 per CLNN's latest filing, from -$11000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $8.4 million in Q3 2022 and bottomed 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.
- Across the five-year window, Cash from Investing Activities sank 11979.8% in 2022 and surged 15920.51% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$671000.0 in 2021, then soared by 440.09% to $2.3 million in 2022, then plunged by 372.22% to -$6.2 million in 2023, then surged by 99.97% to -$2000.0 in 2024, then slumped by 1300.0% to -$28000.0 in 2025.
- Per Business Quant, the three latest CLNN Cash from Investing Activities figures stand at -$28000.0 (Q4 2025), -$11000.0 (Q3 2025), and -$2000.0 (Q4 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.05 Bn | 26.96 Bn | 2.22 Bn | 185.00 Mn |
| 2 | General Mills | 19.66 Bn | 19.20 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Hormel Foods | 14.27 Bn | 13.41 Bn | 518.51 Mn | -58.69 Mn |
| 4 | Mccormick | 13.69 Bn | 13.36 Bn | 778.20 Mn | -42.70 Mn |
| 5 | Magnum Ice Cream | 11.11 Bn | 10.58 Bn | - | -366.67 Mn |
| 6 | Smithfield Foods | 10.46 Bn | 9.08 Bn | 511.00 Mn | -80.00 Mn |
| 7 | Darling Ingredients | 9.51 Bn | 9.39 Bn | 404.92 Mn | -288.73 Mn |
| 8 | Oatly Group AB | 9.00 Bn | 8.96 Bn | 81.36 Mn | -4.22 Mn |
| 9 | Conagra Brands | 7.24 Bn | 7.03 Bn | 704.10 Mn | -108.50 Mn |
| 10 | Clene | 52.75 Mn | 52.75 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 |