Annual CFO
-$83.47M$291.04M-140.21%
Summary
- Current Value
- As of today, ACLX annual cash from operations is -$83.47M, down -140.21% on
- Historical Performance
- ACLX annual cash from operations is down -53.89% over the past 3 years, and down -344.64% over the past 5 years
- All-Time High Comparison
- ACLX annual cash from operations is currently -140.21% below its historical high of $207.57M set on
- 3-Year Low Comparison
- ACLX annual cash from operations is +15.95% above its 3-year low of -$99.30M reached on an earlier date
- Sector Comparison
- ACLX annual cash from operations is higher than 15.66% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$83.47M | -140.2% | -53.9% | -344.6% | -344.6% | |
| Quarterly Cash From Operations | -$49.21M | -260.2% | -195.6% | – | – | |
| TTM Cash From Operations | -$198.11M | -1052.0% | -176.0% | – | – | |
| Price | $68.45 | +4.7% | +107.4% | – | – | |
| Annual Cash From Investing | -$183.05M | -18.5% | -128.9% | -4676.8% | -4676.8% | |
| Annual Cash From Financing | -$24.09M | -108.6% | -120.3% | -156.5% | -156.5% | |
| Annual Free Cash Flow | -$96.90M | -152.1% | -61.5% | -328.7% | -328.7% | |
| Annual CAPEX | $13.43M | -37.3% | +132.3% | +250.6% | +250.6% | |
| Annual Net Income | -$107.35M | -51.9% | -65.2% | -497.3% | -497.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $207.57M | -140.2% | |
| 5Y | $207.57M | -140.2% | |
| All | $207.57M | -140.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$99.30M | N/A | +15.9% |
| 5Y | -$99.30M | +15.9% | |
| All | -$99.30M | +15.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$83.47M | -140.2% | |
| $207.57M | +309.0% | |
| -$99.30M | -83.1% |
| Year | Value | Change |
|---|---|---|
| -$54.24M | -89.2% | |
| -$28.66M | -52.7% | |
| -$18.77M | - |
FAQ
What is the current annual cash from operations of ACLX?
As of today, ACLX annual cash from operations is -$83.47M
What is 1-year change in ACLX annual cash from operations?
ACLX annual cash from operations is down -140.21% year-over-year
What is 3-year change in ACLX annual cash from operations?
ACLX annual cash from operations is down -53.89% over the past 3 years
How far is ACLX annual cash from operations from its all-time high?
ACLX annual cash from operations is currently -140.21% below its historical high of $207.57M set on December 31, 2023
How does ACLX annual cash from operations rank versus sector peers?
ACLX annual cash from operations is higher than 15.66% of companies in Healthcare sector
When is ACLX next annual earnings release?
The next annual earnings release for ACLX is on
Quarterly CFO
-$49.21M$9.48M-23.85%
Summary
- Current Value
- As of today, ACLX quarterly cash from operations is -$49.21M, down -23.85% on
- Historical Performance
- ACLX quarterly cash from operations is down -260.18% year-over-year, and down -195.56% over the past 3 years
- All-Time High Comparison
- ACLX quarterly cash from operations is currently -127.03% below its historical high of $182.04M set on
- 3-Year Low Comparison
- ACLX quarterly cash from operations is +22.07% above its 3-year low of -$63.15M reached on
- Sector Comparison
- ACLX quarterly cash from operations is higher than 6.67% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$49.21M | -23.9% | -260.2% | -195.6% | – | |
| Annual Cash From Operations | -$83.47M | – | -140.2% | -53.9% | -344.6% | |
| TTM Cash From Operations | -$198.11M | -67.6% | -1052.0% | -176.0% | – | |
| Price | $68.45 | -18.6% | +4.7% | +107.4% | – | |
| Quarterly Cash From Investing | -$20.03M | -286.4% | -156.0% | +75.4% | – | |
| Quarterly Cash From Financing | $86.10M | +739.4% | +1948.4% | +986.9% | – | |
| Quarterly Free Cash Flow | -$49.50M | -23.1% | -274.1% | -190.6% | – | |
| Quarterly CAPEX | $296.00K | -39.2% | -87.1% | -23.1% | – | |
| Quarterly Net Income | -$55.78M | -5.7% | -115.7% | +39.9% | -513.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.73M | -23.9% | |
| 3Y | $182.04M | -127.0% | |
| 5Y | $182.04M | -127.0% | |
| All | $182.04M | -127.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.15M | +22.1% | |
| 3Y | -$63.15M | +22.1% | |
| 5Y | -$63.15M | +22.1% | |
| All | -$63.15M | +22.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ACLX?
As of today, ACLX quarterly cash from operations is -$49.21M
What is ACLX quarterly cash from operations most recent change?
ACLX quarterly cash from operations was down -23.85% on September 30, 2025
What is 1-year change in ACLX quarterly cash from operations?
ACLX quarterly cash from operations is down -260.18% year-over-year
How far is ACLX quarterly cash from operations from its all-time high?
ACLX quarterly cash from operations is currently -127.03% below its historical high of $182.04M set on March 31, 2023
How does ACLX quarterly cash from operations rank versus sector peers?
ACLX quarterly cash from operations is higher than 6.67% of companies in Healthcare sector
When is ACLX next earnings release?
The next earnings release for ACLX is on
TTM CFO
-$198.11M$79.93M-67.63%
Summary
- Current Value
- As of today, ACLX TTM cash from operations is -$198.11M, down -67.63% on
- Historical Performance
- ACLX TTM cash from operations is down -1051.96% year-over-year, and down -175.99% over the past 3 years
- All-Time High Comparison
- ACLX TTM cash from operations is currently -195.44% below its historical high of $207.57M set on
- 3-Year Low Comparison
- ACLX TTM cash from operations is at its 3-year low
- Sector Comparison
- ACLX TTM cash from operations is higher than 5.57% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$198.11M | -67.6% | -1052.0% | -176.0% | – | |
| Annual Cash From Operations | -$83.47M | – | -140.2% | -53.9% | -344.6% | |
| Quarterly Cash From Operations | -$49.21M | -23.9% | -260.2% | -195.6% | – | |
| Price | $68.45 | -18.6% | +4.7% | +107.4% | – | |
| TTM Cash From Investing | $24.38M | -69.6% | +115.4% | +116.1% | – | |
| TTM Cash From Financing | $90.88M | +10000.0% | -46.7% | -63.8% | – | |
| TTM Free Cash Flow | -$201.18M | -63.2% | -5714.7% | -176.4% | – | |
| TTM CAPEX | $3.06M | -39.4% | -82.2% | +205.9% | – | |
| TTM Net Income | -$217.90M | -15.9% | -439.1% | -27.9% | -2296.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$83.47M | N/A | -137.3% |
| 3Y | $207.57M | -195.4% | |
| 5Y | $207.57M | -195.4% | |
| All | $207.57M | -195.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.11M | at low | |
| 3Y | -$198.11M | at low | |
| 5Y | -$198.11M | at low | |
| All | -$198.11M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ACLX?
As of today, ACLX TTM cash from operations is -$198.11M
What is ACLX TTM cash from operations most recent change?
ACLX TTM cash from operations was down -67.63% on September 30, 2025
What is 1-year change in ACLX TTM cash from operations?
ACLX TTM cash from operations is down -1051.96% year-over-year
How far is ACLX TTM cash from operations from its all-time high?
ACLX TTM cash from operations is currently -195.44% below its historical high of $207.57M set on December 31, 2023
How does ACLX TTM cash from operations rank versus sector peers?
ACLX TTM cash from operations is higher than 5.57% of companies in Healthcare sector
When is ACLX next earnings release?
The next earnings release for ACLX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ACLX Official Website www.arcellx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786205/000119312525266932/0001193125-25-266932-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786205/000095017025029150/0000950170-25-029150-index.htm
- ACLX Profile on Yahoo Finance finance.yahoo.com/quote/ACLX
- ACLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aclx