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
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