Arbutus Biopharma (ABUS) Cash from Financing Activities (2013 - 2026)
Arbutus Biopharma (ABUS) posted quarterly Cash from Financing Activities of $11.6 million for Q1 2026, up 317.35% year-on-year from $2.8 million in Q1 2025, and up 608.48% on a QoQ basis from $1.6 million in Q4 2025.
Arbutus Biopharma (ABUS) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Arbutus Biopharma (ABUS) has reported Cash from Financing Activities for 14 consecutive years, with $11.6 million the latest figure, recorded 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 climbed to $11.6 million in Q1 2026 per ABUS's latest filing, from $1.6 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for ABUS reached as high as $24.4 million in Q1 2024 and fell as low as $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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 4096.46% — and 2025, when it slumped 98.14%.
- Year by year, Cash from Financing Activities stood at $11.1 million in 2022, then slumped by 65.65% to $3.8 million in 2023, then sank by 62.67% to $1.4 million in 2024, then gained 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 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Arbutus Biopharma | 880.36 Mn | 785.13 Mn | - | 11.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.81 Mn |
| Dec 31, 2023 | 3.81 Mn |