Arbutus Biopharma ABUS
NASDAQ ABUS
$5.15 +0.03 (+0.59%)
As of: Sep 4, 2026 · 3:59 PM EDT

Arbutus Biopharma (ABUS) Free Cash Flow (2013 - 2026)

Arbutus Biopharma (ABUS) posted Free Cash Flow of -$8.1 million for Q1 2026, down 73.29% sequentially from -$4.7 million in Q4 2025, and up 39.44% YoY from -$5.8 million in Q1 2025.

Analysis

Arbutus Biopharma (ABUS) Free Cash Flow (2013 - 2026) Analysis & Trends

Arbutus Biopharma has reported Free Cash Flow for 14 years, with the latest figure at -$8.1 million in Q1 2026.

  • Quarterly Free Cash Flow rose 39.44% year-over-year to -$8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$34.4 million (up 41.8% YoY) and the FY2025 annual result came in at -$39.6 million, up 39.05% from the prior year.
  • Free Cash Flow eased to -$8.1 million in Q1 2026 per ABUS's latest filing, from -$4.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $20.5 million in Q1 2022 and troughed at -$27.4 million in Q1 2023.
  • A 5-year average of -$13.9 million and a median of -$17.1 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow surged 214.26% in 2022, then tumbled 233.46% in 2023.
  • Over 5 years, Free Cash Flow stood at -$17.1 million in 2022, then dropped by 0.98% to -$17.3 million in 2023, then soared by 39.85% to -$10.4 million in 2024, then surged by 55.0% to -$4.7 million in 2025, then slumped by 73.29% to -$8.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$8.1 million, -$4.7 million, and -$5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -563.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -389.61 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 437.80 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 292.04 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 477.44 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -95.09 Mn
10 Arbutus Biopharma 1.02 Bn 927.31 Mn - -6.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.02 Mn
Mar 31, 2026 -8.11 Mn
Dec 31, 2025 -4.68 Mn
Sep 30, 2025 -5.82 Mn
Jun 30, 2025 -15.75 Mn
Mar 31, 2025 -13.39 Mn
Dec 31, 2024 -10.40 Mn
Sep 30, 2024 -20.74 Mn
Jun 30, 2024 -14.51 Mn
Mar 31, 2024 -19.39 Mn
Dec 31, 2023 -17.29 Mn
Sep 30, 2023 -21.82 Mn
Jun 30, 2023 -20.42 Mn
Mar 31, 2023 -27.42 Mn
Dec 31, 2022 -17.12 Mn
Sep 30, 2022 -18.78 Mn
Jun 30, 2022 -20.51 Mn
Mar 31, 2022 20.54 Mn
Dec 31, 2021 -19.66 Mn
Sep 30, 2021 -16.06 Mn