Clene (CLNN) Change in Cash (2020 - 2025)
Clene (CLNN) posted quarterly Change in Cash of -$2.7 million for Q4 2025, down 9.88% year-over-year from -$3.0 million in Q4 2024, and down 527.5% quarter-over-quarter from $640000.0 in Q3 2025.
Clene (CLNN) Change in Cash (2020 - 2025) Analysis & Trends
Clene's Change in Cash history runs 6 years deep, the most recent figure standing at -$2.7 million for Q4 2025.
- In Q4 2025, Change in Cash fell 9.88% year-over-year to -$2.7 million; the TTM figure through Dec 2025 stood at -$7.0 million (up 58.2% YoY), while the FY2025 annual figure was -$7.0 million, up 58.2% from the prior year.
- Change in Cash for Q4 2025 stood at -$2.7 million, down from $640000.0 in the prior quarter.
- The five-year high for Change in Cash was $30.8 million in Q2 2023, with the low at -$37.4 million in Q1 2022.
- The 5-year median for Change in Cash is -$2.5 million (2024), against an average of -$2.7 million.
- The sharpest annual moves came in 2021 and 2023: Change in Cash soared 6692.95% in 2021, then tumbled 51028.57% in 2023.
- Clene's Change in Cash stood at -$10.3 million in 2021, then soared by 207.8% to $11.1 million in 2022, then slumped by 220.13% to -$13.3 million in 2023, then surged by 81.27% to -$2.5 million in 2024, then decreased by 9.88% to -$2.7 million in 2025.
- Business Quant data shows CLNN's Change in Cash at -$2.7 million in Q4 2025, $640000.0 in Q3 2025, and -$2.5 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Clene | 53.99 Mn | 53.99 Mn | 54,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.74 Mn |
| Sep 30, 2025 | 640,000.00 |
| Jun 30, 2025 | -2.55 Mn |
| Mar 31, 2025 | -2.32 Mn |
| Dec 31, 2024 | -2.49 Mn |
| Sep 30, 2024 | -7.04 Mn |
| Jun 30, 2024 | -50,000.00 |
| Mar 31, 2024 | -7.09 Mn |
| Dec 31, 2023 | -13.29 Mn |
| Sep 30, 2023 | -7.13 Mn |
| Jun 30, 2023 | 30.80 Mn |
| Mar 31, 2023 | 110,000.00 |
| Dec 31, 2022 | 11.07 Mn |
| Sep 30, 2022 | 14,000.00 |
| Jun 30, 2022 | -5.68 Mn |
| Mar 31, 2022 | -37.36 Mn |
| Dec 31, 2021 | -10.26 Mn |
| Sep 30, 2021 | -2.40 Mn |
| Jun 30, 2021 | 14.97 Mn |
| Mar 31, 2021 | -11.23 Mn |