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
DateValue
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