Annual CFI
-$63.07M$58.06M-1,159.32%
Summary
- Current Value
- As of today, CELC annual cash from investing is -$63.07M, down -1159.32% on
- Historical Performance
- CELC annual cash from investing is down -77380.71% over the past 3 years, and down -839.40% over the past 5 years
- All-Time High Comparison
- CELC annual cash from investing is currently -430.30% below its historical high of $19.09M set on
- 3-Year Low Comparison
- CELC annual cash from investing is +56.21% above its 3-year low of -$144.03M reached on an earlier date
- Sector Comparison
- CELC annual cash from investing is higher than 22.22% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$63.07M | -1159.3% | -10000.0% | -839.4% | -10000.0% | |
| Quarterly Cash From Investing | -$257.61M | -10000.0% | -10000.0% | -10000.0% | -10000.0% | |
| TTM Cash From Investing | -$129.93M | +8.4% | -10000.0% | -3298.9% | -10000.0% | |
| Price | $104.67 | +724.2% | +770.1% | +822.2% | – | |
| Annual Cash From Operations | -$83.47M | -55.1% | -310.9% | -1291.4% | -4118.1% | |
| Annual Cash From Financing | $138.39M | +113.2% | +48.7% | +10000.0% | +2781.6% | |
| Annual CAPEX | $249.90K | +156.1% | +205.1% | -34.3% | +216.3% | |
| Annual Free Cash Flow | -$83.72M | -55.3% | -310.5% | -1212.4% | -3968.3% | |
| Annual Total Assets | $245.12M | +28.2% | +185.3% | +1108.7% | +4525.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.01M | -1159.3% | |
| 5Y | -$81.40K | >-9999.0% | |
| All | $19.09M | -430.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$144.03M | N/A | +56.2% |
| 5Y | -$144.03M | +56.2% | |
| All | -$144.03M | +56.2% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$63.07M | -1,159.3% | |
| -$5.01M | +96.5% | |
| -$144.03M | >-9,900.0% | |
| -$81.40K | +8.9% | |
| -$89.40K | -101.0% |
| Year | Value | Change |
|---|---|---|
| $8.53M | -55.3% | |
| $19.09M | +165.9% | |
| -$28.98M | >-9,900.0% | |
| -$40.90K | +48.2% | |
| -$79.00K | - |
FAQ
What is the current annual cash from investing of CELC?
As of today, CELC annual cash from investing is -$63.07M
What is 1-year change in CELC annual cash from investing?
CELC annual cash from investing is down -1159.32% year-over-year
What is 3-year change in CELC annual cash from investing?
CELC annual cash from investing is down -77380.71% over the past 3 years
How far is CELC annual cash from investing from its all-time high?
CELC annual cash from investing is currently -430.30% below its historical high of $19.09M set on December 31, 2018
How does CELC annual cash from investing rank versus sector peers?
CELC annual cash from investing is higher than 22.22% of companies in Healthcare sector
When is CELC next annual earnings release?
The next annual earnings release for CELC is on
Quarterly CFI
-$257.61M$323.47M-491.17%
Summary
- Current Value
- As of today, CELC quarterly cash from investing is -$257.61M, down -491.17% on
- Historical Performance
- CELC quarterly cash from investing is down -13632.83% year-over-year, and down -2128916.53% over the past 3 years
- All-Time High Comparison
- CELC quarterly cash from investing is currently -491.17% below its historical high of $65.86M set on
- 3-Year Low Comparison
- CELC quarterly cash from investing is at its 3-year low
- Sector Comparison
- CELC quarterly cash from investing is higher than 4.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$257.61M | -491.2% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Cash From Investing | -$63.07M | – | -1159.3% | -10000.0% | -839.4% | |
| TTM Cash From Investing | -$129.93M | -200.3% | +8.4% | -10000.0% | -3298.9% | |
| Price | $104.67 | +111.5% | +724.2% | +770.1% | +822.2% | |
| Quarterly Cash From Operations | -$44.78M | -23.5% | -117.8% | -380.7% | -2615.7% | |
| Quarterly Cash From Financing | $330.29M | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly CAPEX | $97.00K | +148.7% | +90.9% | +701.6% | +989.9% | |
| Quarterly Free Cash Flow | -$44.87M | -23.6% | -117.7% | -381.1% | -2606.9% | |
| Quarterly Total Assets | $476.00M | +159.3% | +74.3% | +629.0% | +3091.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.86M | -491.2% | |
| 3Y | $65.86M | -491.2% | |
| 5Y | $65.86M | -491.2% | |
| All | $65.86M | -491.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$257.61M | at low | |
| 3Y | -$257.61M | at low | |
| 5Y | -$257.61M | at low | |
| All | -$257.61M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CELC?
As of today, CELC quarterly cash from investing is -$257.61M
What is CELC quarterly cash from investing most recent change?
CELC quarterly cash from investing was down -491.17% on September 30, 2025
What is 1-year change in CELC quarterly cash from investing?
CELC quarterly cash from investing is down -13632.83% year-over-year
How far is CELC quarterly cash from investing from its all-time high?
CELC quarterly cash from investing is currently -491.17% below its historical high of $65.86M set on June 30, 2025
How does CELC quarterly cash from investing rank versus sector peers?
CELC quarterly cash from investing is higher than 4.55% of companies in Healthcare sector
When is CELC next earnings release?
The next earnings release for CELC is on
TTM CFI
-$129.93M$259.51M-200.27%
Summary
- Current Value
- As of today, CELC TTM cash from investing is -$129.93M, down -200.27% on
- Historical Performance
- CELC TTM cash from investing is up +8.40% year-over-year, and down -229466.25% over the past 3 years
- All-Time High Comparison
- CELC TTM cash from investing is currently -200.27% below its historical high of $129.58M set on
- 3-Year Low Comparison
- CELC TTM cash from investing is +9.79% above its 3-year low of -$144.03M reached on an earlier date
- Sector Comparison
- CELC TTM cash from investing is higher than 13.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$129.93M | -200.3% | +8.4% | -10000.0% | -3298.9% | |
| Annual Cash From Investing | -$63.07M | – | -1159.3% | -10000.0% | -839.4% | |
| Quarterly Cash From Investing | -$257.61M | -491.2% | -10000.0% | -10000.0% | -10000.0% | |
| Price | $104.67 | +111.5% | +724.2% | +770.1% | +822.2% | |
| TTM Cash From Operations | -$144.65M | -20.1% | -94.9% | -342.9% | -2045.5% | |
| TTM Cash From Financing | $336.23M | +4880.1% | +65.7% | +10000.0% | +10000.0% | |
| TTM CAPEX | $241.10K | +23.7% | +1.5% | +326.0% | +133.6% | |
| TTM Free Cash Flow | -$144.89M | -20.1% | -94.6% | -342.9% | -2016.6% | |
| Quarterly Total Assets | $476.00M | +159.3% | +74.3% | +629.0% | +3091.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.58M | -200.3% | |
| 3Y | $129.58M | -200.3% | |
| 5Y | $129.58M | -200.3% | |
| All | $129.58M | -200.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.93M | at low | |
| 3Y | -$144.03M | N/A | +9.8% |
| 5Y | -$144.03M | +9.8% | |
| All | -$144.03M | +9.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CELC?
As of today, CELC TTM cash from investing is -$129.93M
What is CELC TTM cash from investing most recent change?
CELC TTM cash from investing was down -200.27% on September 30, 2025
What is 1-year change in CELC TTM cash from investing?
CELC TTM cash from investing is up +8.40% year-over-year
How far is CELC TTM cash from investing from its all-time high?
CELC TTM cash from investing is currently -200.27% below its historical high of $129.58M set on June 30, 2025
How does CELC TTM cash from investing rank versus sector peers?
CELC TTM cash from investing is higher than 13.91% of companies in Healthcare sector
When is CELC next earnings release?
The next earnings release for CELC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CELC Official Website www.celcuity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1603454/000149315225022401/0001493152-25-022401-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1603454/000164117225001826/0001641172-25-001826-index.htm
- CELC Profile on Yahoo Finance finance.yahoo.com/quote/CELC
- CELC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/celc