Arbutus Biopharma (ABUS) Cash from Financing Activities (2013 - 2026)
Arbutus Biopharma (ABUS) posted Cash from Financing Activities of $11.6 million for Q1 2026, up 608.48% sequentially from $1.6 million in Q4 2025, and up 317.35% YoY from $2.8 million in Q1 2025.
Arbutus Biopharma (ABUS) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Arbutus Biopharma has reported Cash from Financing Activities for 14 years, with the latest figure at $11.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 317.35% year-over-year to $11.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.6 million (down 52.04% YoY) and the FY2025 annual result came in at $5.7 million, down 89.0% from the prior year.
- Cash from Financing Activities rose to $11.6 million in Q1 2026 per ABUS's latest filing, from $1.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $24.4 million in Q1 2024 and troughed at $113000.0 in Q2 2022.
- A 5-year average of $7.8 million and a median of $3.8 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 4096.46% in 2023, then slumped 98.14% in 2025.
- Over 5 years, Cash from Financing Activities stood at $11.1 million in 2022, then sank by 65.65% to $3.8 million in 2023, then plunged by 62.67% to $1.4 million in 2024, then grew by 15.41% to $1.6 million in 2025, then surged by 608.48% to $11.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $11.6 million, $1.6 million, and $844000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 2.42 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | -6.05 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -207,909.22 |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | -273.15 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 36.24 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Arbutus Biopharma | 922.95 Mn | 830.33 Mn | - | 3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.15 Mn |
| Jun 30, 2026 | 3.15 Mn |
| Mar 31, 2026 | 11.62 Mn |
| Mar 31, 2026 | 11.62 Mn |
| Dec 31, 2025 | 1.64 Mn |
| Dec 31, 2025 | 1.64 Mn |
| Sep 30, 2025 | 844,000.00 |
| Sep 30, 2025 | 844,000.00 |
| Jun 30, 2025 | 453,000.00 |
| Jun 30, 2025 | 453,000.00 |
| Mar 31, 2025 | 2.78 Mn |
| Mar 31, 2025 | 2.78 Mn |
| Dec 31, 2024 | 1.42 Mn |
| Dec 31, 2024 | 1.42 Mn |
| Sep 30, 2024 | 1.78 Mn |
| Sep 30, 2024 | 1.78 Mn |
| Jun 30, 2024 | 24.37 Mn |
| Jun 30, 2024 | 24.37 Mn |
| Mar 31, 2024 | 24.43 Mn |
| Mar 31, 2024 | 24.43 Mn |