CLDX logo

Celldex Therapeutics (CLDX) Cash from investing

annual CFI:

-$290.13M-$184.35M(-174.27%)
December 31, 2024

Summary

  • As of today (July 4, 2025), CLDX annual cash flow from investing activities is -$290.13 million, with the most recent change of -$184.35 million (-174.27%) on December 31, 2024.
  • During the last 3 years, CLDX annual CFI has fallen by -$73.97 million (-34.22%).
  • CLDX annual CFI is now -422.57% below its all-time high of $89.94 million, reached on December 31, 2022.

Performance

CLDX Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCLDXcash flow metrics

quarterly CFI:

$42.95M+$18.90M(+78.61%)
March 31, 2025

Summary

  • As of today (July 4, 2025), CLDX quarterly cash flow from investing activities is $42.95 million, with the most recent change of +$18.90 million (+78.61%) on March 31, 2025.
  • Over the past year, CLDX quarterly CFI has increased by +$358.16 million (+113.63%).
  • CLDX quarterly CFI is now -18.30% below its all-time high of $52.57 million, reached on March 31, 2023.

Performance

CLDX quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCLDXcash flow metrics

TTM CFI:

$68.03M+$358.16M(+123.45%)
March 31, 2025

Summary

  • As of today (July 4, 2025), CLDX TTM cash flow from investing activities is $68.03 million, with the most recent change of +$358.16 million (+123.45%) on March 31, 2025.
  • Over the past year, CLDX TTM CFI has increased by +$541.59 million (+114.37%).
  • CLDX TTM CFI is now -48.51% below its all-time high of $132.13 million, reached on March 31, 2023.

Performance

CLDX TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCLDXcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CLDX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-174.3%+113.6%+114.4%
3 y3 years-34.2%+313.8%+127.3%
5 y5 years-1798.7%+95.5%+187.4%

CLDX 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-422.6%at low-18.3%+113.6%-48.5%+113.0%
5 y5-year-422.6%at low-18.3%+113.6%-48.5%+113.0%
alltimeall time-422.6%at low-18.3%+113.6%-48.5%+113.0%

CLDX Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
$42.95M(+78.6%)
$68.03M(-123.4%)
Dec 2024
-$290.13M(+174.3%)
$24.05M(-49.6%)
-$290.13M(-40.2%)
Sep 2024
-
$47.76M(-202.2%)
-$485.34M(-6.9%)
Jun 2024
-
-$46.72M(-85.2%)
-$521.45M(+10.1%)
Mar 2024
-
-$315.21M(+84.2%)
-$473.56M(+347.7%)
Dec 2023
-$105.78M(-217.6%)
-$171.16M(-1569.7%)
-$105.78M(-209.5%)
Sep 2023
-
$11.65M(+900.5%)
$96.59M(-10.6%)
Jun 2023
-
$1.16M(-97.8%)
$108.01M(-18.3%)
Mar 2023
-
$52.57M(+68.4%)
$132.13M(+46.9%)
Dec 2022
$89.94M(-141.6%)
$31.21M(+35.3%)
$89.94M(+126.1%)
Sep 2022
-
$23.07M(-8.8%)
$39.78M(-118.9%)
Jun 2022
-
$25.28M(+143.6%)
-$210.07M(-15.7%)
Mar 2022
-
$10.38M(-154.8%)
-$249.26M(+15.3%)
Dec 2021
-$216.16M(+120.1%)
-$18.94M(-91.6%)
-$216.16M(+29.9%)
Sep 2021
-
-$226.79M(+1530.2%)
-$166.36M(-1028.3%)
Jun 2021
-
-$13.91M(-132.0%)
$17.92M(-123.4%)
Mar 2021
-
$43.49M(+41.0%)
-$76.70M(-21.9%)
Dec 2020
-$98.22M(-675.0%)
$30.85M(-172.6%)
-$98.22M(-22.0%)
Sep 2020
-
-$42.51M(-60.8%)
-$125.85M(+61.7%)
Jun 2020
-
-$108.53M(-594.1%)
-$77.82M(-442.1%)
Mar 2020
-
$21.96M(+581.3%)
$22.75M(+33.2%)
Dec 2019
$17.08M(-42.7%)
$3.22M(-41.6%)
$17.08M(-0.7%)
Sep 2019
-
$5.52M(-169.3%)
$17.20M(+81.8%)
Jun 2019
-
-$7.96M(-148.8%)
$9.46M(-69.1%)
Mar 2019
-
$16.30M(+386.7%)
$30.62M(+2.7%)
Dec 2018
$29.82M(-35.8%)
$3.35M(-250.7%)
$29.82M(+127.8%)
Sep 2018
-
-$2.22M(-116.8%)
$13.09M(-22.9%)
Jun 2018
-
$13.19M(-14.8%)
$16.97M(-57.1%)
Mar 2018
-
$15.49M(-215.8%)
$39.56M(-14.9%)
Dec 2017
$46.47M(-32.6%)
-$13.38M(-903.7%)
$46.47M(-47.0%)
Sep 2017
-
$1.67M(-95.3%)
$87.63M(-13.1%)
Jun 2017
-
$35.78M(+59.7%)
$100.89M(+53.4%)
Mar 2017
-
$22.40M(-19.4%)
$65.77M(-4.6%)
Dec 2016
$68.91M(-237.3%)
$27.78M(+86.2%)
$68.91M(+15.1%)
Sep 2016
-
$14.92M(+2136.6%)
$59.87M(+4.6%)
Jun 2016
-
$667.00K(-97.4%)
$57.21M(+41.7%)
Mar 2016
-
$25.54M(+36.3%)
$40.38M(-180.5%)
Dec 2015
-$50.19M(+22.4%)
$18.74M(+52.9%)
-$50.19M(-2.0%)
Sep 2015
-
$12.26M(-175.9%)
-$51.24M(+12.7%)
Jun 2015
-
-$16.16M(-75.1%)
-$45.48M(+84.0%)
Mar 2015
-
-$65.03M(-467.5%)
-$24.72M(-39.7%)
Dec 2014
-$41.01M(-47.0%)
$17.70M(-1.8%)
-$41.01M(-43.5%)
Sep 2014
-
$18.02M(+291.8%)
-$72.53M(-14.7%)
Jun 2014
-
$4.60M(-105.7%)
-$84.99M(-24.2%)
Mar 2014
-
-$81.33M(+488.4%)
-$112.17M(+44.9%)
Dec 2013
-$77.42M(+356.0%)
-$13.82M(-348.7%)
-$77.42M(+13.6%)
Sep 2013
-
$5.56M(-124.6%)
-$68.14M(+0.6%)
Jun 2013
-
-$22.58M(-51.5%)
-$67.71M(+87.8%)
Mar 2013
-
-$46.58M(+926.6%)
-$36.05M(+112.3%)
Dec 2012
-$16.98M(+687.9%)
-$4.54M(-175.8%)
-$16.98M(+286.0%)
Sep 2012
-
$5.99M(-34.0%)
-$4.40M(>+9900.0%)
Jun 2012
-
$9.08M(-133.0%)
-$34.00K(-99.9%)
Mar 2012
-
-$27.51M(-442.0%)
-$34.93M(+1521.0%)
Dec 2011
-$2.15M(-86.7%)
$8.04M(-22.3%)
-$2.15M(-19.8%)
Sep 2011
-
$10.35M(-140.1%)
-$2.69M(-75.5%)
Jun 2011
-
-$25.82M(-590.0%)
-$10.96M(+226.6%)
Mar 2011
-
$5.27M(-29.8%)
-$3.36M(-79.2%)
Dec 2010
-$16.16M(-135.8%)
$7.51M(+261.5%)
-$16.16M(-176.9%)
Sep 2010
-
$2.08M(-111.4%)
$21.01M(+11.7%)
Jun 2010
-
-$18.22M(+141.7%)
$18.81M(-48.9%)
Mar 2010
-
-$7.54M(-116.9%)
$36.84M(-18.3%)
Dec 2009
$45.09M(+344.0%)
$44.68M(<-9900.0%)
$45.09M(+7358.0%)
Sep 2009
-
-$115.00K(-37.8%)
$604.60K(+515.1%)
Jun 2009
-
-$185.00K(-126.1%)
$98.30K(-23.0%)
Mar 2009
-
$710.00K(+264.9%)
$127.60K(-98.7%)
Dec 2008
$10.15M(-2556.5%)
$194.60K(-131.3%)
$10.15M(+5.5%)
Sep 2008
-
-$621.30K(+299.0%)
$9.62M(-32.8%)
Jun 2008
-
-$155.70K(-101.5%)
$14.32M(+37.9%)
Mar 2008
-
$10.74M(-3274.8%)
$10.38M(-2611.5%)
Dec 2007
-$413.40K
-$338.20K(-108.3%)
-$413.40K(-112.5%)
Sep 2007
-
$4.08M(-199.6%)
$3.31M(-190.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$4.09M(+6897.4%)
-$3.65M(+136.6%)
Mar 2007
-
-$58.50K(-101.7%)
-$1.54M(-28.9%)
Dec 2006
-$2.17M(-0.3%)
$3.38M(-217.6%)
-$2.17M(-66.0%)
Sep 2006
-
-$2.88M(+44.7%)
-$6.37M(+58.0%)
Jun 2006
-
-$1.99M(+190.5%)
-$4.03M(+61.4%)
Mar 2006
-
-$684.40K(-16.9%)
-$2.50M(+15.0%)
Dec 2005
-$2.17M(+31.2%)
-$823.50K(+53.3%)
-$2.17M(+51.1%)
Sep 2005
-
-$537.30K(+18.3%)
-$1.44M(-30.4%)
Jun 2005
-
-$454.20K(+26.6%)
-$2.07M(+16.8%)
Mar 2005
-
-$358.70K(+304.4%)
-$1.77M(+6.9%)
Dec 2004
-$1.66M(-192.6%)
-$88.70K(-92.4%)
-$1.66M(-165.4%)
Sep 2004
-
-$1.17M(+644.7%)
$2.53M(-30.7%)
Jun 2004
-
-$156.70K(-35.9%)
$3.65M(-1.4%)
Mar 2004
-
-$244.30K(-106.0%)
$3.71M(+107.0%)
Dec 2003
$1.79M(-312.9%)
$4.10M(-8843.1%)
$1.79M(-170.6%)
Sep 2003
-
-$46.90K(-54.6%)
-$2.53M(-4.1%)
Jun 2003
-
-$103.40K(-95.2%)
-$2.64M(-4.3%)
Mar 2003
-
-$2.16M(+869.2%)
-$2.76M(+228.7%)
Dec 2002
-$840.60K(+8.4%)
-$222.90K(+42.4%)
-$840.60K(+4.2%)
Sep 2002
-
-$156.50K(-30.0%)
-$807.00K(-12.9%)
Jun 2002
-
-$223.50K(-6.0%)
-$926.10K(+0.3%)
Mar 2002
-
-$237.70K(+25.6%)
-$923.50K(+19.1%)
Dec 2001
-$775.40K(-19.7%)
-$189.30K(-31.3%)
-$775.40K(-45.2%)
Sep 2001
-
-$275.60K(+24.8%)
-$1.41M(+12.2%)
Jun 2001
-
-$220.90K(+146.5%)
-$1.26M(+9.3%)
Mar 2001
-
-$89.60K(-89.2%)
-$1.15M(+19.4%)
Dec 2000
-$966.20K(-129.6%)
-$828.20K(+577.2%)
-$966.20K(-17.4%)
Sep 2000
-
-$122.30K(+7.3%)
-$1.17M(+11.7%)
Jun 2000
-
-$114.00K(-216.0%)
-$1.05M(+1.4%)
Mar 2000
-
$98.30K(-109.5%)
-$1.03M(-131.6%)
Dec 1999
$3.27M(-57.0%)
-$1.03M(<-9900.0%)
$3.27M(-54.0%)
Sep 1999
-
$0.00(-100.0%)
$7.10M(-43.2%)
Jun 1999
-
-$100.00K(-102.3%)
$12.50M(+3.3%)
Mar 1999
-
$4.40M(+57.1%)
$12.10M(+59.2%)
Dec 1998
$7.60M(+406.7%)
$2.80M(-48.1%)
$7.60M(+61.7%)
Sep 1998
-
$5.40M(-1180.0%)
$4.70M(-687.5%)
Jun 1998
-
-$500.00K(+400.0%)
-$800.00K(+166.7%)
Mar 1998
-
-$100.00K(0.0%)
-$300.00K(-120.0%)
Dec 1997
$1.50M(-850.0%)
-$100.00K(0.0%)
$1.50M(-11.8%)
Sep 1997
-
-$100.00K(<-9900.0%)
$1.70M(-10.5%)
Jun 1997
-
$0.00(-100.0%)
$1.90M(+11.8%)
Mar 1997
-
$1.70M(+1600.0%)
$1.70M(-950.0%)
Dec 1996
-$200.00K(-103.4%)
$100.00K(0.0%)
-$200.00K(-87.5%)
Sep 1996
-
$100.00K(-150.0%)
-$1.60M(-42.9%)
Jun 1996
-
-$200.00K(0.0%)
-$2.80M(+3.7%)
Mar 1996
-
-$200.00K(-84.6%)
-$2.70M(-145.8%)
Dec 1995
$5.90M(-49.1%)
-$1.30M(+18.2%)
$5.90M(-72.0%)
Sep 1995
-
-$1.10M(+1000.0%)
$21.10M(-4.1%)
Jun 1995
-
-$100.00K(-101.2%)
$22.00M(+5.3%)
Mar 1995
-
$8.40M(-39.6%)
$20.90M(+80.2%)
Dec 1994
$11.60M(-1.7%)
$13.90M(-7050.0%)
$11.60M(+11.5%)
Sep 1994
-
-$200.00K(-83.3%)
$10.40M(+1.0%)
Jun 1994
-
-$1.20M(+33.3%)
$10.30M(-8.0%)
Mar 1994
-
-$900.00K(-107.1%)
$11.20M(-5.1%)
Dec 1993
$11.80M(-427.8%)
$12.70M(-4333.3%)
$11.80M(-1411.1%)
Sep 1993
-
-$300.00K(0.0%)
-$900.00K(-10.0%)
Jun 1993
-
-$300.00K(0.0%)
-$1.00M(0.0%)
Mar 1993
-
-$300.00K(-25.0%)
-$1.00M(-16.7%)
Dec 1992
-$3.60M(+414.3%)
-
-
Oct 1992
-
-$400.00K(+33.3%)
-$1.20M(+33.3%)
Jul 1992
-
-$300.00K(0.0%)
-$900.00K(+28.6%)
Apr 1992
-
-$300.00K(+50.0%)
-$700.00K(+40.0%)
Apr 1992
-$700.00K(+75.0%)
-
-
Jan 1992
-
-$200.00K(+100.0%)
-$500.00K(0.0%)
Oct 1991
-
-$100.00K(0.0%)
-$500.00K(+25.0%)
Jul 1991
-
-$100.00K(0.0%)
-$400.00K(0.0%)
Apr 1991
-$400.00K(-55.6%)
-$100.00K(-50.0%)
-$400.00K(+33.3%)
Jan 1991
-
-$200.00K(<-9900.0%)
-$300.00K(+200.0%)
Oct 1990
-
$0.00(-100.0%)
-$100.00K(0.0%)
Jul 1990
-
-$100.00K
-$100.00K
Apr 1990
-$900.00K
-
-

FAQ

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

What is Celldex Therapeutics annual cash flow from investing activities?

The current annual CFI of CLDX is -$290.13M

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

Celldex Therapeutics all-time high annual cash flow from investing activities is $89.94M

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

Over the past year, CLDX annual cash flow from investing activities has changed by -$184.35M (-174.27%)

What is Celldex Therapeutics quarterly cash flow from investing activities?

The current quarterly CFI of CLDX is $42.95M

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

Celldex Therapeutics all-time high quarterly cash flow from investing activities is $52.57M

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

Over the past year, CLDX quarterly cash flow from investing activities has changed by +$358.16M (+113.63%)

What is Celldex Therapeutics TTM cash flow from investing activities?

The current TTM CFI of CLDX is $68.03M

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

Celldex Therapeutics all-time high TTM cash flow from investing activities is $132.13M

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

Over the past year, CLDX TTM cash flow from investing activities has changed by +$541.59M (+114.37%)
On this page