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
DateValue
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