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

Arbutus Biopharma's (ABUS) quarterly Free Cash Flow came in at -$8.1 million in Q1 2026, up 39.44% year-on-year from -$5.8 million in Q1 2025, and down 73.29% quarter-over-quarter from -$4.7 million in Q4 2025.

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

Arbutus Biopharma has disclosed Free Cash Flow across 14 years of filings, most recently posting -$8.1 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$8.1 million, up 39.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.4 million (up 41.8% YoY), and the FY2025 annual result was -$39.6 million, up 39.05% from the prior year.
  • Free Cash Flow came in at -$8.1 million for Q1 2026 at Arbutus Biopharma, down from -$4.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $20.5 million in Q1 2022 to a low of -$27.4 million in Q1 2023.
  • The 5-year median for Free Cash Flow is -$17.1 million (2022), against an average of -$13.9 million.
  • Across the five-year window, Free Cash Flow soared 214.26% in 2022 and tumbled 233.46% in 2023, its largest moves.
  • Arbutus Biopharma's Free Cash Flow stood at -$17.1 million in 2022, then decreased by 0.98% to -$17.3 million in 2023, then jumped by 39.85% to -$10.4 million in 2024, then soared by 55.0% to -$4.7 million in 2025, then slumped by 73.29% to -$8.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$8.1 million (Q1 2026), -$4.7 million (Q4 2025), and -$5.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
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 -10.40 Mn
Dec 31, 2024 -10.40 Mn
Sep 30, 2024 -20.74 Mn
Sep 30, 2024 -20.74 Mn
Jun 30, 2024 -14.51 Mn
Jun 30, 2024 -14.51 Mn
Mar 31, 2024 -19.39 Mn
Mar 31, 2024 -19.39 Mn
Dec 31, 2023 -17.29 Mn
Dec 31, 2023 -17.29 Mn