Arbutus Biopharma (ABUS) Cash from Operations (2013 - 2026)
Arbutus Biopharma's (ABUS) quarterly Cash from Operations came in at 8110000.0 in Q1 2026, up 39.44% year-on-year from 5816249.46 in Q1 2025, and down 73.29% quarter-over-quarter from 4680000.0 in Q4 2025.
Arbutus Biopharma (ABUS) Cash from Operations (2013 - 2026) Analysis & Trends
Arbutus Biopharma has disclosed Cash from Operations across 14 years of filings, most recently posting 8110000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 8110000.0, up 39.44% year-over-year; the trailing twelve-month figure through Mar 2026 was 34356000.0 (up 41.72% YoY), and the FY2025 annual result was 39637000.0, up 38.88% from the prior year.
- Cash from Operations came in at 8110000.0 for Q1 2026 at Arbutus Biopharma, down from 4680000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 20619000.0 in Q1 2022 to a low of 27301000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 16990000.0 (2022), against an average of 13758176.47.
- Across the five-year window, Cash from Operations surged 215.31% in 2022 and tumbled 232.41% in 2023, its largest moves.
- Arbutus Biopharma's Cash from Operations stood at 16990000.0 in 2022, then decreased by 1.78% to 17292000.0 in 2023, then soared by 40.35% to 10315000.0 in 2024, then surged by 54.63% to 4680000.0 in 2025, then slumped by 73.29% to 8110000.0 in 2026.
- The last three Cash from Operations figures came in at 8110000.0 (Q1 2026), 4680000.0 (Q4 2025), and 5817000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Arbutus Biopharma | 882.62 Mn | 882.62 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 |