Clene (CLNN) Cash from Operations (2020 - 2025)
Clene (CLNN) posted quarterly Cash from Operations of 4799000.0 for Q4 2025, up 0.83% year-over-year from 4759655.87 in Q4 2024, and down 20.22% quarter-over-quarter from 3992000.0 in Q3 2025.
Clene (CLNN) Cash from Operations (2020 - 2025) Analysis & Trends
Clene's Cash from Operations history runs 6 years deep, the most recent figure standing at 4799000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 0.83% year-over-year to 4799000.0; the TTM figure through Dec 2025 stood at 18546000.0 (up 12.93% YoY), while the FY2025 annual figure was 18546000.0, up 12.93% from the prior year.
- Cash from Operations for Q4 2025 stood at 4799000.0, down from 3992000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3061000.0 in Q3 2024, with the low at 13084000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 7127000.0 (2023), against an average of 7180850.0.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations sank 297.95% in 2021, then surged 54.72% in 2024.
- Clene's Cash from Operations stood at 9582000.0 in 2021, then climbed by 19.59% to 7705000.0 in 2022, then advanced by 6.92% to 7172000.0 in 2023, then jumped by 32.53% to 4839000.0 in 2024, then increased by 0.83% to 4799000.0 in 2025.
- Business Quant data shows CLNN's Cash from Operations at 4799000.0 in Q4 2025, 3992000.0 in Q3 2025, and 4755000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Clene | 53.99 Mn | 53.99 Mn | 54,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.80 Mn |
| Dec 31, 2025 | -4.80 Mn |
| Sep 30, 2025 | -3.99 Mn |
| Sep 30, 2025 | -3.99 Mn |
| Jun 30, 2025 | -4.76 Mn |
| Jun 30, 2025 | -4.76 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Mar 31, 2025 | -5.00 Mn |
| Dec 31, 2024 | -4.84 Mn |
| Dec 31, 2024 | -4.84 Mn |
| Sep 30, 2024 | -3.06 Mn |
| Sep 30, 2024 | -3.06 Mn |
| Jun 30, 2024 | -6.32 Mn |
| Jun 30, 2024 | -6.32 Mn |
| Mar 31, 2024 | -7.08 Mn |
| Mar 31, 2024 | -7.08 Mn |
| Dec 31, 2023 | -7.17 Mn |
| Dec 31, 2023 | -7.17 Mn |
| Sep 30, 2023 | -6.76 Mn |
| Sep 30, 2023 | -6.76 Mn |