Arbutus Biopharma (ABUS) Cash from Operations (2013 - 2026)
Arbutus Biopharma (ABUS) posted quarterly Cash from Operations of 8110000.0 for Q1 2026, up 39.44% year-on-year from 5816249.46 in Q1 2025, and down 73.29% on a QoQ basis from 4680000.0 in Q4 2025.
Arbutus Biopharma (ABUS) Cash from Operations (2013 - 2026) Analysis & Trends
Arbutus Biopharma (ABUS) has reported Cash from Operations for 14 consecutive years, with 8110000.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Operations rose 39.44% year-over-year to 8110000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 34356000.0 (up 41.72% YoY) and the FY2025 annual result came in at 39637000.0, up 38.88% from the prior year.
- Cash from Operations retreated to 8110000.0 in Q1 2026 per ABUS's latest filing, from 4680000.0 in the prior quarter.
- Over the last five years, Cash from Operations for ABUS reached as high as 20619000.0 in Q1 2022 and fell as low as 27301000.0 in Q1 2023.
- A 5-year average of 13758176.47 and a median of 16990000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 215.31% — and 2023, when it tumbled 232.41%.
- Year by year, Cash from Operations stood at 16990000.0 in 2022, then retreated by 1.78% to 17292000.0 in 2023, then surged by 40.35% to 10315000.0 in 2024, then jumped by 54.63% to 4680000.0 in 2025, then tumbled by 73.29% to 8110000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 8110000.0, 4680000.0, and 5817000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 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 | - | -354.17 Mn |
| 10 | Arbutus Biopharma | 880.36 Mn | 785.13 Mn | - | -8.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.11 Mn |
| Mar 31, 2026 | -8.11 Mn |
| Dec 31, 2025 | -4.68 Mn |
| Dec 31, 2025 | -4.68 Mn |
| Sep 30, 2025 | -5.82 Mn |
| Sep 30, 2025 | -5.82 Mn |
| Jun 30, 2025 | -15.75 Mn |
| Jun 30, 2025 | -15.75 Mn |
| Mar 31, 2025 | -13.39 Mn |
| Mar 31, 2025 | -13.39 Mn |
| Dec 31, 2024 | -10.32 Mn |
| Dec 31, 2024 | -10.32 Mn |
| Sep 30, 2024 | -20.74 Mn |
| Sep 30, 2024 | -20.74 Mn |
| Jun 30, 2024 | -14.50 Mn |
| Jun 30, 2024 | -14.50 Mn |
| Mar 31, 2024 | -19.30 Mn |
| Mar 31, 2024 | -19.30 Mn |
| Dec 31, 2023 | -17.29 Mn |
| Dec 31, 2023 | -17.29 Mn |