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Celcuity Inc. (CELC) Cash from investing

annual CFI:

-$63.07M-$58.06M(-1159.32%)
December 31, 2024

Summary

  • As of today (September 11, 2025), CELC annual cash flow from investing activities is -$63.07 million, with the most recent change of -$58.06 million (-1159.32%) on December 31, 2024.
  • During the last 3 years, CELC annual CFI has fallen by -$62.99 million (-77380.71%).
  • CELC annual CFI is now -430.30% below its all-time high of $19.09 million, reached on December 31, 2018.

Performance

CELC Cash from investing Chart

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quarterly CFI:

$65.86M+$41.59M(+171.44%)
June 30, 2025

Summary

  • As of today (September 11, 2025), CELC quarterly cash flow from investing activities is $65.86 million, with the most recent change of +$41.59 million (+171.44%) on June 30, 2025.
  • Over the past year, CELC quarterly CFI has increased by +$171.92 million (+162.09%).
  • CELC quarterly CFI is now at all-time high.

Performance

CELC quarterly CFI Chart

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TTM CFI:

$129.58M+$171.92M(+406.02%)
June 30, 2025

Summary

  • As of today (September 11, 2025), CELC TTM cash flow from investing activities is $129.58 million, with the most recent change of +$171.92 million (+406.02%) on June 30, 2025.
  • Over the past year, CELC TTM CFI has increased by +$267.08 million (+194.24%).
  • CELC TTM CFI is now at all-time high.

Performance

CELC TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CELC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1159.3%+162.1%+194.2%
3 y3 years-10000.0%+10000.0%+10000.0%
5 y5 years-839.4%+10000.0%+1777.4%

CELC Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year<-9999.0%+56.2%at high+145.7%at high+190.0%
5 y5-year-839.4%+56.2%at high+145.7%at high+190.0%
alltimeall time-430.3%+56.2%at high+145.7%at high+190.0%

CELC Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$65.86M(+171.4%)
$129.58M(-406.0%)
Mar 2025
-
$24.26M(-35.4%)
-$42.34M(-32.9%)
Dec 2024
-$63.07M(+1159.3%)
$37.56M(+1873.0%)
-$63.07M(-55.5%)
Sep 2024
-
$1.90M(-101.8%)
-$141.85M(+3.2%)
Jun 2024
-
-$106.07M(-3099.4%)
-$137.50M(+489.1%)
Mar 2024
-
$3.54M(-108.6%)
-$23.34M(+366.0%)
Dec 2023
-$5.01M(-96.5%)
-$41.22M(-759.2%)
-$5.01M(-95.4%)
Sep 2023
-
$6.25M(-22.7%)
-$107.78M(-5.5%)
Jun 2023
-
$8.09M(-63.0%)
-$114.04M(-6.6%)
Mar 2023
-
$21.87M(-115.2%)
-$122.15M(-15.2%)
Dec 2022
-$144.03M(>+9900.0%)
-$143.99M(>+9900.0%)
-$144.03M(>+9900.0%)
Sep 2022
-
-$12.10K(-47.4%)
-$56.60K(-3.4%)
Jun 2022
-
-$23.00K(+98.3%)
-$58.60K(-6.4%)
Mar 2022
-
-$11.60K(+17.2%)
-$62.60K(-23.1%)
Dec 2021
-$81.40K(-8.9%)
-$9900.00(-29.8%)
-$81.40K(-4.7%)
Sep 2021
-
-$14.10K(-47.8%)
-$85.40K(+6.5%)
Jun 2021
-
-$27.00K(-11.2%)
-$80.20K(+8.1%)
Mar 2021
-
-$30.40K(+118.7%)
-$74.20K(-17.0%)
DateAnnualQuarterlyTTM
Dec 2020
-$89.40K(-101.0%)
-$13.90K(+56.2%)
-$89.40K(-102.2%)
Sep 2020
-
-$8900.00(-57.6%)
$4.06M(-41.2%)
Jun 2020
-
-$21.00K(-53.9%)
$6.90M(-16.7%)
Mar 2020
-
-$45.60K(-101.1%)
$8.29M(-2.8%)
Dec 2019
$8.53M(-55.3%)
$4.14M(+46.1%)
$8.53M(-52.8%)
Sep 2019
-
$2.83M(+107.6%)
$18.06M(+2.6%)
Jun 2019
-
$1.36M(+590.9%)
$17.60M(-2.7%)
Mar 2019
-
$197.40K(-98.6%)
$18.10M(-5.2%)
Dec 2018
$19.09M(-165.9%)
$13.67M(+475.4%)
$19.09M(-182.7%)
Sep 2018
-
$2.37M(+27.9%)
-$23.10M(-10.3%)
Jun 2018
-
$1.86M(+55.2%)
-$25.76M(-7.2%)
Mar 2018
-
$1.20M(-104.2%)
-$27.77M(-4.2%)
Dec 2017
-$28.98M(>+9900.0%)
-$28.53M(>+9900.0%)
-$28.98M(+6360.9%)
Sep 2017
-
-$282.60K(+81.7%)
-$448.50K(+170.3%)
Jun 2017
-
-$155.50K(+1395.2%)
-$165.90K(+1495.2%)
Mar 2017
-
-$10.40K(-57.0%)
-$10.40K(-57.0%)
Dec 2016
-$40.90K(-48.2%)
-
-
Mar 2016
-
-$24.20K
-$24.20K
Dec 2015
-$79.00K
-
-

FAQ

  • What is Celcuity Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Celcuity Inc.?
  • What is Celcuity Inc. annual CFI year-on-year change?
  • What is Celcuity Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Celcuity Inc.?
  • What is Celcuity Inc. quarterly CFI year-on-year change?
  • What is Celcuity Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Celcuity Inc.?
  • What is Celcuity Inc. TTM CFI year-on-year change?

What is Celcuity Inc. annual cash flow from investing activities?

The current annual CFI of CELC is -$63.07M

What is the all time high annual CFI for Celcuity Inc.?

Celcuity Inc. all-time high annual cash flow from investing activities is $19.09M

What is Celcuity Inc. annual CFI year-on-year change?

Over the past year, CELC annual cash flow from investing activities has changed by -$58.06M (-1159.32%)

What is Celcuity Inc. quarterly cash flow from investing activities?

The current quarterly CFI of CELC is $65.86M

What is the all time high quarterly CFI for Celcuity Inc.?

Celcuity Inc. all-time high quarterly cash flow from investing activities is $65.86M

What is Celcuity Inc. quarterly CFI year-on-year change?

Over the past year, CELC quarterly cash flow from investing activities has changed by +$171.92M (+162.09%)

What is Celcuity Inc. TTM cash flow from investing activities?

The current TTM CFI of CELC is $129.58M

What is the all time high TTM CFI for Celcuity Inc.?

Celcuity Inc. all-time high TTM cash flow from investing activities is $129.58M

What is Celcuity Inc. TTM CFI year-on-year change?

Over the past year, CELC TTM cash flow from investing activities has changed by +$267.08M (+194.24%)
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