Annual CFI
-$290.13M$184.35M-174.27%
Summary
- Current Value
- As of today, CLDX annual cash from investing is -$290.13M, down -174.27% on
- Historical Performance
- CLDX annual cash from investing is down -34.22% over the past 3 years, and down -1798.65% over the past 5 years
- All-Time High Comparison
- CLDX annual cash from investing is currently -422.57% below its historical high of $89.94M set on
- 3-Year Low Comparison
- CLDX annual cash from investing is at its 3-year low
- Sector Comparison
- CLDX annual cash from investing is higher than 9.33% 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 | -$290.13M | -174.3% | -34.2% | -1798.7% | -743.4% | |
| Quarterly Cash From Investing | $60.85M | +27.4% | +163.8% | +243.2% | +2828.2% | |
| TTM Cash From Investing | $177.69M | +136.6% | +346.6% | +241.2% | +745.9% | |
| Price | $27.76 | +0.6% | -36.7% | +58.7% | -52.1% | |
| Annual Cash From Operations | -$157.78M | -47.1% | -159.0% | -239.9% | -428.2% | |
| Annual Cash From Financing | $441.45M | +102.1% | +62.1% | +2615.4% | +10000.0% | |
| Annual CAPEX | $1.92M | +5.6% | +53.6% | +162.5% | +263.4% | |
| Annual Free Cash Flow | -$159.70M | -46.4% | -156.9% | -238.7% | -425.4% | |
| Annual Total Assets | $792.34M | +70.2% | +78.2% | +544.5% | +464.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $89.94M | N/A | -422.6% |
| 5Y | $89.94M | -422.6% | |
| All | $89.94M | -422.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$290.13M | at low | |
| 5Y | -$290.13M | at low | |
| All | -$290.13M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of CLDX?
As of today, CLDX annual cash from investing is -$290.13M
What is 1-year change in CLDX annual cash from investing?
CLDX annual cash from investing is down -174.27% year-over-year
What is 3-year change in CLDX annual cash from investing?
CLDX annual cash from investing is down -34.22% over the past 3 years
How far is CLDX annual cash from investing from its all-time high?
CLDX annual cash from investing is currently -422.57% below its historical high of $89.94M set on December 31, 2022
How does CLDX annual cash from investing rank versus sector peers?
CLDX annual cash from investing is higher than 9.33% of companies in Healthcare sector
When is CLDX next annual earnings release?
The next annual earnings release for CLDX is on
Quarterly CFI
$60.85M$11.00M+22.06%
Summary
- Current Value
- As of today, CLDX quarterly cash from investing is $60.85M, up +22.06% on
- Historical Performance
- CLDX quarterly cash from investing is up +27.41% year-over-year, and up +163.77% over the past 3 years
- All-Time High Comparison
- CLDX quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- CLDX quarterly cash from investing is +119.30% above its 3-year low of -$315.21M reached on
- Sector Comparison
- CLDX quarterly cash from investing is higher than 96.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $60.85M | +22.1% | +27.4% | +163.8% | +243.2% | |
| Annual Cash From Investing | -$290.13M | – | -174.3% | -34.2% | -1798.7% | |
| TTM Cash From Investing | $177.69M | +8.0% | +136.6% | +346.6% | +241.2% | |
| Price | $27.76 | +5.9% | +0.6% | -36.7% | +58.7% | |
| Quarterly Cash From Operations | -$48.63M | -10.5% | +12.1% | -38.2% | -310.0% | |
| Quarterly Cash From Financing | $774.00K | +1128.6% | -37.5% | -66.4% | -82.8% | |
| Quarterly CAPEX | $440.00K | -39.6% | -19.3% | +27.5% | +175.0% | |
| Quarterly Free Cash Flow | -$49.07M | -9.7% | +12.2% | -38.1% | -308.2% | |
| Quarterly Total Assets | $648.44M | -6.3% | -21.2% | +75.6% | +153.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.85M | at high | |
| 3Y | $60.85M | at high | |
| 5Y | $60.85M | at high | |
| All | $60.85M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.05M | N/A | +153.0% |
| 3Y | -$315.21M | +119.3% | |
| 5Y | -$315.21M | +119.3% | |
| All | -$315.21M | +119.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CLDX?
As of today, CLDX quarterly cash from investing is $60.85M
What is CLDX quarterly cash from investing most recent change?
CLDX quarterly cash from investing was up +22.06% on September 30, 2025
What is 1-year change in CLDX quarterly cash from investing?
CLDX quarterly cash from investing is up +27.41% year-over-year
How far is CLDX quarterly cash from investing from its all-time high?
CLDX quarterly cash from investing is currently at its all-time high
How does CLDX quarterly cash from investing rank versus sector peers?
CLDX quarterly cash from investing is higher than 96.00% of companies in Healthcare sector
When is CLDX next earnings release?
The next earnings release for CLDX is on
TTM CFI
$177.69M$13.09M+7.95%
Summary
- Current Value
- As of today, CLDX TTM cash from investing is $177.69M, up +7.95% on
- Historical Performance
- CLDX TTM cash from investing is up +136.61% year-over-year, and up +346.64% over the past 3 years
- All-Time High Comparison
- CLDX TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- CLDX TTM cash from investing is +134.08% above its 3-year low of -$521.45M reached on
- Sector Comparison
- CLDX TTM cash from investing is higher than 96.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $177.69M | +8.0% | +136.6% | +346.6% | +241.2% | |
| Annual Cash From Investing | -$290.13M | – | -174.3% | -34.2% | -1798.7% | |
| Quarterly Cash From Investing | $60.85M | +22.1% | +27.4% | +163.8% | +243.2% | |
| Price | $27.76 | +5.9% | +0.6% | -36.7% | +58.7% | |
| TTM Cash From Operations | -$179.48M | +3.6% | -13.7% | -86.0% | -288.6% | |
| TTM Cash From Financing | $1.43M | -24.6% | -99.8% | -54.1% | -99.2% | |
| TTM CAPEX | $2.19M | -4.6% | +19.7% | +12.4% | +55.3% | |
| TTM Free Cash Flow | -$181.67M | +3.6% | -13.8% | -84.5% | -281.6% | |
| Quarterly Total Assets | $648.44M | -6.3% | -21.2% | +75.6% | +153.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.69M | at high | |
| 3Y | $177.69M | at high | |
| 5Y | $177.69M | at high | |
| All | $177.69M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$290.13M | N/A | +161.3% |
| 3Y | -$521.45M | +134.1% | |
| 5Y | -$521.45M | +134.1% | |
| All | -$521.45M | +134.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CLDX?
As of today, CLDX TTM cash from investing is $177.69M
What is CLDX TTM cash from investing most recent change?
CLDX TTM cash from investing was up +7.95% on September 30, 2025
What is 1-year change in CLDX TTM cash from investing?
CLDX TTM cash from investing is up +136.61% year-over-year
How far is CLDX TTM cash from investing from its all-time high?
CLDX TTM cash from investing is currently at its all-time high
How does CLDX TTM cash from investing rank versus sector peers?
CLDX TTM cash from investing is higher than 96.36% of companies in Healthcare sector
When is CLDX next earnings release?
The next earnings release for CLDX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CLDX Official Website www.celldex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/744218/000110465925109137/0001104659-25-109137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/744218/000141057825000216/0001410578-25-000216-index.htm
- CLDX Profile on Yahoo Finance finance.yahoo.com/quote/CLDX
- CLDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cldx