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
DateValue
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