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Celldex Therapeutics (CLDX) Cash from financing

annual CFF:

$441.45M+$222.99M(+102.07%)
December 31, 2024

Summary

  • As of today (July 4, 2025), CLDX annual cash flow from financing activities is $441.45 million, with the most recent change of +$222.99 million (+102.07%) on December 31, 2024.
  • During the last 3 years, CLDX annual CFF has risen by +$169.08 million (+62.08%).
  • CLDX annual CFF is now at all-time high.

Performance

CLDX Cash from financing Chart

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quarterly CFF:

$202.00K-$184.00K(-47.67%)
March 31, 2025

Summary

  • As of today (July 4, 2025), CLDX quarterly cash flow from financing activities is $202.00 thousand, with the most recent change of -$184.00 thousand (-47.67%) on March 31, 2025.
  • Over the past year, CLDX quarterly CFF has dropped by -$435.91 million (-99.95%).
  • CLDX quarterly CFF is now -99.95% below its all-time high of $436.11 million, reached on March 31, 2024.

Performance

CLDX quarterly CFF Chart

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TTM CFF:

$5.54M-$435.91M(-98.75%)
March 31, 2025

Summary

  • As of today (July 4, 2025), CLDX TTM cash flow from financing activities is $5.54 million, with the most recent change of -$435.91 million (-98.75%) on March 31, 2025.
  • Over the past year, CLDX TTM CFF has dropped by -$648.34 million (-99.15%).
  • CLDX TTM CFF is now -99.16% below its all-time high of $658.44 million, reached on September 30, 2024.

Performance

CLDX TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CLDX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+102.1%-100.0%-99.2%
3 y3 years+62.1%-33.5%-98.0%
5 y5 years+2615.4%-87.7%-96.8%

CLDX Cash from financing 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-yearat high>+9999.0%-100.0%+184.5%-99.2%+123.4%
5 y5-yearat high>+9999.0%-100.0%+908.0%-99.2%+123.4%
alltimeall timeat high>+9999.0%-100.0%+102.2%-99.2%+324.7%

CLDX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$202.00K(-47.7%)
$5.54M(-98.7%)
Dec 2024
$441.45M(+102.1%)
$386.00K(-68.8%)
$441.45M(-33.0%)
Sep 2024
-
$1.24M(-66.6%)
$658.44M(+0.1%)
Jun 2024
-
$3.71M(-99.1%)
$657.46M(+0.5%)
Mar 2024
-
$436.11M(+100.6%)
$653.88M(+199.3%)
Dec 2023
$218.46M(+5259.6%)
$217.37M(>+9900.0%)
$218.46M(+8712.3%)
Sep 2023
-
$257.00K(+93.2%)
$2.48M(-45.3%)
Jun 2023
-
$133.00K(-80.8%)
$4.53M(+1.4%)
Mar 2023
-
$694.00K(-50.3%)
$4.47M(+9.6%)
Dec 2022
$4.08M(-98.5%)
$1.40M(-39.5%)
$4.08M(+31.2%)
Sep 2022
-
$2.31M(+3147.9%)
$3.11M(-98.9%)
Jun 2022
-
$71.00K(-76.6%)
$272.70M(+0.0%)
Mar 2022
-
$304.00K(-28.6%)
$272.60M(+0.1%)
Dec 2021
$272.37M(+59.1%)
$426.00K(-99.8%)
$272.37M(+0.1%)
Sep 2021
-
$271.90M(<-9900.0%)
$271.99M(+5833.5%)
Jun 2021
-
-$25.00K(-133.8%)
$4.58M(-97.3%)
Mar 2021
-
$74.00K(+68.2%)
$169.66M(-0.9%)
Dec 2020
$171.23M(+953.2%)
$44.00K(-99.0%)
$171.23M(-1.4%)
Sep 2020
-
$4.49M(-97.3%)
$173.60M(+1.2%)
Jun 2020
-
$165.05M(>+9900.0%)
$171.58M(+1149.3%)
Mar 2020
-
$1.64M(-32.4%)
$13.73M(-15.5%)
Dec 2019
$16.26M(-44.8%)
$2.42M(-1.7%)
$16.26M(-6.6%)
Sep 2019
-
$2.46M(-65.8%)
$17.40M(-15.0%)
Jun 2019
-
$7.21M(+73.4%)
$20.48M(-4.9%)
Mar 2019
-
$4.16M(+16.6%)
$21.54M(-26.8%)
Dec 2018
$29.44M(-42.6%)
$3.57M(-35.6%)
$29.44M(-33.6%)
Sep 2018
-
$5.54M(-33.0%)
$44.33M(-11.4%)
Jun 2018
-
$8.27M(-31.4%)
$50.06M(-0.8%)
Mar 2018
-
$12.06M(-34.6%)
$50.46M(-1.6%)
Dec 2017
$51.29M(+254.2%)
$18.46M(+63.8%)
$51.29M(+42.0%)
Sep 2017
-
$11.27M(+30.0%)
$36.12M(+9.0%)
Jun 2017
-
$8.67M(-32.8%)
$33.15M(+22.3%)
Mar 2017
-
$12.90M(+292.7%)
$27.10M(+87.1%)
Dec 2016
$14.48M(-92.5%)
$3.28M(-60.4%)
$14.48M(+25.8%)
Sep 2016
-
$8.30M(+216.7%)
$11.52M(+191.2%)
Jun 2016
-
$2.62M(+835.7%)
$3.95M(+136.5%)
Mar 2016
-
$280.00K(-11.9%)
$1.67M(-99.1%)
Dec 2015
$193.15M(>+9900.0%)
$318.00K(-56.8%)
$193.15M(+0.2%)
Sep 2015
-
$736.00K(+117.8%)
$192.84M(+0.2%)
Jun 2015
-
$338.00K(-99.8%)
$192.41M(+0.1%)
Mar 2015
-
$191.76M(>+9900.0%)
$192.23M(>+9900.0%)
Dec 2014
$1.17M(-99.6%)
$11.00K(-96.4%)
$1.17M(-99.4%)
Sep 2014
-
$304.00K(+97.4%)
$184.71M(-0.2%)
Jun 2014
-
$154.00K(-78.1%)
$185.03M(+5.3%)
Mar 2014
-
$702.00K(-99.6%)
$175.79M(-39.3%)
Dec 2013
$289.60M(+263.1%)
$183.55M(>+9900.0%)
$289.60M(+130.5%)
Sep 2013
-
$622.00K(-106.8%)
$125.62M(-6.7%)
Jun 2013
-
-$9.09M(-107.9%)
$134.58M(-5.5%)
Mar 2013
-
$114.51M(+485.0%)
$142.35M(+78.5%)
Dec 2012
$79.76M(+180.5%)
$19.57M(+104.3%)
$79.76M(+32.2%)
Sep 2012
-
$9.58M(-831.9%)
$60.31M(+18.9%)
Jun 2012
-
-$1.31M(-102.5%)
$50.71M(-42.3%)
Mar 2012
-
$51.91M(>+9900.0%)
$87.90M(+209.1%)
Dec 2011
$28.43M(+162.9%)
$129.00K(-660.9%)
$28.43M(-25.7%)
Sep 2011
-
-$23.00K(-100.1%)
$38.27M(-0.9%)
Jun 2011
-
$35.88M(-575.3%)
$38.62M(+1135.1%)
Mar 2011
-
-$7.55M(-175.8%)
$3.13M(-71.1%)
Dec 2010
$10.82M(-538.8%)
$9.96M(+2882.3%)
$10.82M(-650.2%)
Sep 2010
-
$334.00K(-12.3%)
-$1.97M(-15.7%)
Jun 2010
-
$381.00K(+170.2%)
-$2.33M(+2.1%)
Mar 2010
-
$141.00K(-105.0%)
-$2.28M(-7.4%)
Dec 2009
-$2.46M(-122.6%)
-$2.82M(+9003.2%)
-$2.46M(-730.8%)
Sep 2009
-
-$31.00K(-107.2%)
$390.80K(+17.4%)
Jun 2009
-
$429.00K(-1146.3%)
$332.80K(-96.9%)
Mar 2009
-
-$41.00K(-221.3%)
$10.76M(-1.6%)
Dec 2008
$10.93M(+4033.6%)
$33.80K(-138.0%)
$10.93M(-0.5%)
Sep 2008
-
-$89.00K(-100.8%)
$10.98M(-3.4%)
Jun 2008
-
$10.85M(+8318.5%)
$11.37M(+3435.4%)
Mar 2008
-
$128.90K(+41.8%)
$321.70K(+21.7%)
Dec 2007
$264.30K
$90.90K(-69.9%)
$264.30K(-89.0%)
Sep 2007
-
$302.20K(-250.9%)
$2.41M(+16.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$200.30K(-380.1%)
$2.06M(-6.8%)
Mar 2007
-
$71.50K(-96.8%)
$2.21M(+6.6%)
Dec 2006
$2.08M(-1677.5%)
$2.24M(-4894.9%)
$2.08M(-1184.9%)
Sep 2006
-
-$46.70K(-5.5%)
-$191.50K(+4.5%)
Jun 2006
-
-$49.40K(-24.7%)
-$183.30K(+8.6%)
Mar 2006
-
-$65.60K(+120.1%)
-$168.80K(+28.2%)
Dec 2005
-$131.70K(-100.5%)
-$29.80K(-22.6%)
-$131.70K(-106.5%)
Sep 2005
-
-$38.50K(+10.3%)
$2.04M(-3.5%)
Jun 2005
-
-$34.90K(+22.5%)
$2.11M(-2.1%)
Mar 2005
-
-$28.50K(-101.3%)
$2.16M(-91.5%)
Dec 2004
$25.50M(+179.3%)
$2.14M(+5788.4%)
$25.50M(+9.5%)
Sep 2004
-
$36.30K(+249.0%)
$23.29M(-28.4%)
Jun 2004
-
$10.40K(-100.0%)
$32.54M(+0.0%)
Mar 2004
-
$23.31M(<-9900.0%)
$32.52M(+256.2%)
Dec 2003
$9.13M(-9690.1%)
-$64.40K(-100.7%)
$9.13M(+0.3%)
Sep 2003
-
$9.28M(<-9900.0%)
$9.10M(-4270.9%)
Jun 2003
-
-$5400.00(-93.5%)
-$218.20K(+2.5%)
Mar 2003
-
-$82.50K(-11.6%)
-$212.80K(+123.5%)
Dec 2002
-$95.20K(-100.7%)
-$93.30K(+152.2%)
-$95.20K(-100.7%)
Sep 2002
-
-$37.00K(<-9900.0%)
$13.58M(-0.7%)
Jun 2002
-
$0.00(-100.0%)
$13.68M(-1.2%)
Mar 2002
-
$35.10K(-99.7%)
$13.84M(-1.8%)
Dec 2001
$14.09M(-66.4%)
$13.58M(>+9900.0%)
$14.09M(+327.9%)
Sep 2001
-
$58.40K(-63.3%)
$3.29M(-91.4%)
Jun 2001
-
$159.30K(-44.6%)
$38.32M(-0.2%)
Mar 2001
-
$287.80K(-89.7%)
$38.40M(-8.5%)
Dec 2000
$41.96M(+321.6%)
$2.79M(-92.1%)
$41.96M(+7.0%)
Sep 2000
-
$35.08M(>+9900.0%)
$39.22M(+179.4%)
Jun 2000
-
$237.40K(-93.8%)
$14.04M(+1.7%)
Mar 2000
-
$3.85M(+7228.4%)
$13.80M(+38.7%)
Dec 1999
$9.95M(+169.0%)
$52.50K(-99.5%)
$9.95M(+0.5%)
Sep 1999
-
$9.90M(>+9900.0%)
$9.90M(>+9900.0%)
Jun 1999
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 1998
$3.70M(>+9900.0%)
$0.00(0.0%)
$3.70M(0.0%)
Sep 1998
-
$0.00(0.0%)
$3.70M(0.0%)
Jun 1998
-
$0.00(-100.0%)
$3.70M(0.0%)
Mar 1998
-
$3.70M(>+9900.0%)
$3.70M(>+9900.0%)
Dec 1997
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 1997
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 1997
-
$0.00(0.0%)
$10.00M(-2.0%)
Mar 1997
-
$0.00(0.0%)
$10.20M(0.0%)
Dec 1996
$10.20M(+52.2%)
$0.00(-100.0%)
$10.20M(-38.9%)
Sep 1996
-
$10.00M(+4900.0%)
$16.70M(+142.0%)
Jun 1996
-
$200.00K(>+9900.0%)
$6.90M(+3.0%)
Mar 1996
-
$0.00(-100.0%)
$6.70M(0.0%)
Dec 1995
$6.70M(>+9900.0%)
$6.50M(+3150.0%)
$6.70M(+3250.0%)
Sep 1995
-
$200.00K(>+9900.0%)
$200.00K(>+9900.0%)
Jun 1995
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1995
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1994
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 1994
-
$0.00(0.0%)
$17.50M(0.0%)
Jun 1994
-
$0.00(0.0%)
$17.50M(-0.6%)
Mar 1994
-
$0.00(-100.0%)
$17.60M(-0.6%)
Dec 1993
$17.70M(+5800.0%)
$17.50M(>+9900.0%)
$17.70M(+8750.0%)
Sep 1993
-
$0.00(-100.0%)
$200.00K(0.0%)
Jun 1993
-
$100.00K(0.0%)
$200.00K(0.0%)
Mar 1993
-
$100.00K(>+9900.0%)
$200.00K(-60.0%)
Dec 1992
$300.00K(-98.4%)
-
-
Oct 1992
-
$0.00(-100.0%)
$500.00K(0.0%)
Jul 1992
-
$100.00K(-80.0%)
$500.00K(-97.3%)
Apr 1992
-
$500.00K(-600.0%)
$18.20M(-1.6%)
Apr 1992
$18.20M(+2175.0%)
-
-
Jan 1992
-
-$100.00K(<-9900.0%)
$18.50M(-0.5%)
Oct 1991
-
$0.00(-100.0%)
$18.60M(0.0%)
Jul 1991
-
$17.80M(+2125.0%)
$18.60M(+2225.0%)
Apr 1991
$800.00K(-76.5%)
$800.00K(>+9900.0%)
$800.00K(>+9900.0%)
Jan 1991
-
$0.00(0.0%)
$0.00(0.0%)
Oct 1990
-
$0.00(0.0%)
$0.00(0.0%)
Jul 1990
-
$0.00
$0.00
Apr 1990
$3.40M
-
-

FAQ

  • What is Celldex Therapeutics annual cash flow from financing activities?
  • What is the all time high annual CFF for Celldex Therapeutics?
  • What is Celldex Therapeutics annual CFF year-on-year change?
  • What is Celldex Therapeutics quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Celldex Therapeutics?
  • What is Celldex Therapeutics quarterly CFF year-on-year change?
  • What is Celldex Therapeutics TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Celldex Therapeutics?
  • What is Celldex Therapeutics TTM CFF year-on-year change?

What is Celldex Therapeutics annual cash flow from financing activities?

The current annual CFF of CLDX is $441.45M

What is the all time high annual CFF for Celldex Therapeutics?

Celldex Therapeutics all-time high annual cash flow from financing activities is $441.45M

What is Celldex Therapeutics annual CFF year-on-year change?

Over the past year, CLDX annual cash flow from financing activities has changed by +$222.99M (+102.07%)

What is Celldex Therapeutics quarterly cash flow from financing activities?

The current quarterly CFF of CLDX is $202.00K

What is the all time high quarterly CFF for Celldex Therapeutics?

Celldex Therapeutics all-time high quarterly cash flow from financing activities is $436.11M

What is Celldex Therapeutics quarterly CFF year-on-year change?

Over the past year, CLDX quarterly cash flow from financing activities has changed by -$435.91M (-99.95%)

What is Celldex Therapeutics TTM cash flow from financing activities?

The current TTM CFF of CLDX is $5.54M

What is the all time high TTM CFF for Celldex Therapeutics?

Celldex Therapeutics all-time high TTM cash flow from financing activities is $658.44M

What is Celldex Therapeutics TTM CFF year-on-year change?

Over the past year, CLDX TTM cash flow from financing activities has changed by -$648.34M (-99.15%)
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