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Arbutus Biopharma (ABUS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Arbutus Biopharma (ABUS) over the last 15 years, with Q3 2025 value amounting to -$15.0 million.

  • Arbutus Biopharma's Net Cash Flow rose 5155.59% to -$15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.4 million, marking a year-over-year decrease of 16578.19%. This contributed to the annual value of $10.1 million for FY2024, which is 32351.64% up from last year.
  • Arbutus Biopharma's Net Cash Flow amounted to -$15.0 million in Q3 2025, which was up 5155.59% from $315000.0 recorded in Q2 2025.
  • Arbutus Biopharma's Net Cash Flow's 5-year high stood at $46.9 million during Q3 2021, with a 5-year trough of -$48.5 million in Q2 2021.
  • In the last 5 years, Arbutus Biopharma's Net Cash Flow had a median value of $742000.0 in 2025 and averaged -$1.6 million.
  • Examining YoY changes over the last 5 years, Arbutus Biopharma's Net Cash Flow showed a top increase of 60649.54% in 2021 and a maximum decrease of 34817.96% in 2021.
  • Arbutus Biopharma's Net Cash Flow (Quarter) stood at $31.4 million in 2021, then tumbled by 78.42% to $6.8 million in 2022, then grew by 28.98% to $8.7 million in 2023, then plummeted by 48.32% to $4.5 million in 2024, then tumbled by 431.9% to -$15.0 million in 2025.
  • Its last three reported values are -$15.0 million in Q3 2025, $315000.0 for Q2 2025, and $742000.0 during Q1 2025.