Cel Sci (CVM) Cash from Operations (2010 - 2026)
Cel Sci (CVM) posted Cash from Operations of -$4.03 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$3.94 million a year earlier.
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Analysis
Cel Sci (CVM) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Cel Sci was -$16.75 million; for FY2025 (ended Sep 30, 2025), it came in at -$17.12 million.
- In prior fiscal years, Cel Sci's Cash from Operations was -$18.81 million in FY2024, -$22.85 million in FY2023, -$18.24 million in FY2022 and -$18.79 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$7.47 million in fiscal Q2 2023 to a high of -$2.73 million in fiscal Q2 2022 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$4.02 million (Q2 2026), -$4.02 million (Q1 2026) and -$4.67 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 11.40 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 7.61 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 6.56 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.67 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 4.24 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 5.04 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 5.38 Bn |
| 10 | Cel Sci | 58.11 Mn | 32.46 Mn | - | -4.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.03 Mn |
| Mar 31, 2026 | -4.02 Mn |
| Dec 31, 2025 | -4.02 Mn |
| Sep 30, 2025 | -4.67 Mn |
| Jun 30, 2025 | -3.94 Mn |
| Mar 31, 2025 | -4.37 Mn |
| Dec 31, 2024 | -4.14 Mn |
| Sep 30, 2024 | -4.82 Mn |
| Jun 30, 2024 | -4.58 Mn |
| Mar 31, 2024 | -4.53 Mn |
| Dec 31, 2023 | -4.89 Mn |
| Sep 30, 2023 | -5.04 Mn |
| Jun 30, 2023 | -5.67 Mn |
| Mar 31, 2023 | -7.47 Mn |
| Dec 31, 2022 | -4.67 Mn |
| Sep 30, 2022 | -4.91 Mn |
| Jun 30, 2022 | -5.79 Mn |
| Mar 31, 2022 | -2.73 Mn |
| Dec 31, 2021 | -4.81 Mn |
| Sep 30, 2021 | -4.80 Mn |
API Access
Cel Sci Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CVM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CVM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();