Arbutus Biopharma ABUS
NASDAQ ABUS
$5.15 +0.03 (+0.59%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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