Nuburu (BURU) Cash from Financing Activities (2021 - 2026)
Nuburu (BURU) posted quarterly Cash from Financing Activities of $12.1 million for Q1 2026, up 375.79% year-over-year from $2.5 million in Q1 2025, and down 70.16% quarter-over-quarter from $40.5 million in Q4 2025.
Nuburu (BURU) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Nuburu (BURU) has reported Cash from Financing Activities for 6 consecutive years, with $12.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 375.79% year-over-year to $12.1 million; the TTM figure through Mar 2026 stood at $67.7 million (up 861.27% YoY), while the FY2025 annual figure was $58.1 million, up 1142.82% from the prior year.
- Cash from Financing Activities eased to $12.1 million in Q1 2026 per BURU's latest filing, from $40.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $40.5 million in Q4 2025 and bottomed at -$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.
- Nuburu's Cash from Financing Activities stood at $2.0 million in 2022, then soared by 138.28% to $4.8 million in 2023, then sank by 77.33% to $1.1 million in 2024, then jumped by 3599.37% to $40.5 million in 2025, then tumbled by 70.16% to $12.1 million in 2026.
- Business Quant data shows BURU's Cash from Financing Activities at $12.1 million in Q1 2026, $40.5 million in Q4 2025, and $12.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Nuburu | 7.99 Mn | 7.99 Mn | -378,569.00 | 893,890.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 893,890.00 |
| Jun 30, 2026 | 893,890.00 |
| 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 |