Nuburu (BURU) Cash from Financing Activities (2021 - 2026)
Nuburu's (BURU) quarterly Cash from Financing Activities came in at $12.1 million in Q1 2026, up 375.79% year-on-year from $2.5 million in Q1 2025, and down 70.16% on a QoQ basis from $40.5 million in Q4 2025.
Nuburu (BURU) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Nuburu (BURU) has 6 years of Cash from Financing Activities data on file, last reported at $12.1 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 375.79% year-over-year to $12.1 million in Q1 2026; TTM through Mar 2026 was $67.7 million, a 861.27% increase from a year earlier, with the FY2025 full-year figure at $58.1 million, up 1142.82% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $12.1 million, down from $40.5 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for BURU reached as high as $40.5 million in Q4 2025 and fell as low as -$121595.0 in Q3 2023.
- Historically, Cash from Financing Activities has averaged $5.9 million across 5 years, with a median of $2.5 million in 2025.
- On a YoY basis, Cash from Financing Activities climbed as much as 168577.81% in 2023 and fell as far as 102.33% in 2023.
- Year by year, Cash from Financing Activities stood at $2.0 million in 2022, then surged by 138.28% to $4.8 million in 2023, then sank by 77.33% to $1.1 million in 2024, then soared by 3599.37% to $40.5 million in 2025, then tumbled by 70.16% to $12.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $12.1 million in Q1 2026, $40.5 million in Q4 2025, and $12.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | Nuburu | 46,698.28 | 46,698.28 | -245,116.00 | 12.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.08 Mn |
| Mar 31, 2026 | 12.08 Mn |
| Dec 31, 2025 | 40.48 Mn |
| Dec 31, 2025 | 40.48 Mn |
| Sep 30, 2025 | 12.51 Mn |
| Sep 30, 2025 | 12.51 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Jun 30, 2025 | 2.60 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Mar 31, 2025 | 2.54 Mn |
| Dec 31, 2024 | 1.09 Mn |
| Dec 31, 2024 | 1.09 Mn |
| Sep 30, 2024 | 1.29 Mn |
| Sep 30, 2024 | 1.29 Mn |
| Jun 30, 2024 | 2.11 Mn |
| Jun 30, 2024 | 2.11 Mn |
| Mar 31, 2024 | 176,627.00 |
| Mar 31, 2024 | 176,627.00 |
| Dec 31, 2023 | 4.83 Mn |
| Dec 31, 2023 | 4.83 Mn |