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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Arbutus Biopharma | 1.02 Bn | 927.31 Mn | - | 3.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.15 Mn |
| Mar 31, 2026 | 11.62 Mn |
| Dec 31, 2025 | 1.64 Mn |
| Sep 30, 2025 | 844,000.00 |
| Jun 30, 2025 | 453,000.00 |
| Mar 31, 2025 | 2.78 Mn |
| Dec 31, 2024 | 1.42 Mn |
| Sep 30, 2024 | 1.78 Mn |
| Jun 30, 2024 | 24.37 Mn |
| Mar 31, 2024 | 24.43 Mn |
| Dec 31, 2023 | 3.81 Mn |
| Sep 30, 2023 | 1.68 Mn |
| Jun 30, 2023 | 4.74 Mn |
| Mar 31, 2023 | 20.42 Mn |
| Dec 31, 2022 | 11.08 Mn |
| Sep 30, 2022 | 9.13 Mn |
| Jun 30, 2022 | 113,000.00 |
| Mar 31, 2022 | 11.49 Mn |
| Dec 31, 2021 | 59.12 Mn |
| Sep 30, 2021 | 46.95 Mn |