Clene (CLNN) Net Cash Flow (2020 - 2025)
Clene (CLNN) posted quarterly Net Cash Flow of -$2.8 million for Q4 2025, down 19.2% year-over-year from -$3.4 million in Q4 2024, and down 531.46% quarter-over-quarter from $639000.0 in Q3 2025.
Clene (CLNN) Net Cash Flow (2020 - 2025) Analysis & Trends
Clene's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$2.8 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 19.2% year-over-year to -$2.8 million; the TTM figure through Dec 2025 stood at -$7.1 million (up 57.2% YoY), while the FY2025 annual figure was -$7.1 million, up 57.2% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$2.8 million, down from $639000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $30.8 million in Q2 2023, with the low at -$37.4 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$2.5 million (2025), against an average of -$2.7 million.
- The sharpest annual moves came in 2021 and 2023: Net Cash Flow jumped 7650.25% in 2021, then slumped 88162.5% in 2023.
- Clene's Net Cash Flow stood at -$10.3 million in 2021, then soared by 206.62% to $11.0 million in 2022, then plunged by 222.38% to -$13.4 million in 2023, then surged by 82.74% to -$2.3 million in 2024, then slipped by 19.2% to -$2.8 million in 2025.
- Business Quant data shows CLNN's Net Cash Flow at -$2.8 million in Q4 2025, $639000.0 in Q3 2025, and -$2.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Clene | 53.99 Mn | 53.99 Mn | 54,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.76 Mn |
| Dec 31, 2025 | -2.76 Mn |
| Sep 30, 2025 | 639,000.00 |
| Sep 30, 2025 | 639,000.00 |
| Jun 30, 2025 | -2.62 Mn |
| Jun 30, 2025 | -2.62 Mn |
| Mar 31, 2025 | -2.33 Mn |
| Mar 31, 2025 | -2.33 Mn |
| Dec 31, 2024 | -2.31 Mn |
| Dec 31, 2024 | -2.31 Mn |
| Sep 30, 2024 | -7.13 Mn |
| Sep 30, 2024 | -7.13 Mn |
| Jun 30, 2024 | -42,000.00 |
| Jun 30, 2024 | -42,000.00 |
| Mar 31, 2024 | -7.03 Mn |
| Mar 31, 2024 | -7.03 Mn |
| Dec 31, 2023 | -13.40 Mn |
| Dec 31, 2023 | -13.40 Mn |
| Sep 30, 2023 | -7.05 Mn |
| Sep 30, 2023 | -7.05 Mn |