Arbutus Biopharma (ABUS) Change in Cash (2013 - 2026)
Arbutus Biopharma (ABUS) posted quarterly Change in Cash of $5.7 million for Q1 2026, up 663.81% year-on-year from $746000.0 in Q1 2025, and up 229.5% on a QoQ basis from -$4.4 million in Q4 2025.
Arbutus Biopharma (ABUS) Change in Cash (2013 - 2026) Analysis & Trends
Arbutus Biopharma (ABUS) has reported Change in Cash for 14 consecutive years, with $5.7 million the latest figure, recorded in Q1 2026.
- Quarterly Change in Cash rose 663.81% year-over-year to $5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.4 million (down 121.91% YoY) and the FY2025 annual result came in at -$18.3 million, down 282.4% from the prior year.
- Change in Cash climbed to $5.7 million in Q1 2026 per ABUS's latest filing, from -$4.4 million in the prior quarter.
- Over the last five years, Change in Cash for ABUS reached as high as $19.7 million in Q2 2024 and fell as low as -$34.0 million in Q2 2022.
- A 5-year average of -$5.0 million and a median of $336000.0 in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash sank 220.11% — and 2026, when it jumped 663.81%.
- Year by year, Change in Cash stood at $6.8 million in 2022, then grew by 29.27% to $8.8 million in 2023, then slumped by 48.78% to $4.5 million in 2024, then plunged by 198.13% to -$4.4 million in 2025, then soared by 229.5% to $5.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $5.7 million, -$4.4 million, and -$15.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 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 | - | 57.19 Mn |
| 10 | Arbutus Biopharma | 880.36 Mn | 785.13 Mn | - | 5.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.70 Mn |
| Dec 31, 2025 | -4.40 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | 336,000.00 |
| Mar 31, 2025 | 746,000.00 |
| Dec 31, 2024 | 4.48 Mn |
| Sep 30, 2024 | -30.94 Mn |
| Jun 30, 2024 | 19.69 Mn |
| Mar 31, 2024 | 16.82 Mn |
| Dec 31, 2023 | 8.75 Mn |
| Sep 30, 2023 | -9.67 Mn |
| Jun 30, 2023 | -13.38 Mn |
| Mar 31, 2023 | 9.80 Mn |
| Dec 31, 2022 | 6.77 Mn |
| Sep 30, 2022 | -23.32 Mn |
| Jun 30, 2022 | -34.01 Mn |
| Mar 31, 2022 | -27.95 Mn |
| Dec 31, 2021 | 31.40 Mn |
| Sep 30, 2021 | 46.93 Mn |
| Jun 30, 2021 | -48.47 Mn |