Nuburu (BURU) Change in Cash (2021 - 2026)

Nuburu's (BURU) quarterly Change in Cash came in at -$16.4 million in Q1 2026, down 11745.5% year-on-year from N/an in Q1 2025, and down 187.58% on a QoQ basis from $18.7 million in Q4 2025.

Nuburu (BURU) Change in Cash (2021 - 2026) Analysis & Trends

Nuburu (BURU) has 6 years of Change in Cash data on file, last reported at -$16.4 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 11745.5% year-over-year to -$16.4 million in Q1 2026; TTM through Mar 2026 was $9.1 million, a 5736.18% increase from a year earlier, with the FY2025 full-year figure at $25.3 million, up 1405.95% from the prior year.
  • Change in Cash for Q1 2026 stood at -$16.4 million, down from $18.7 million in the prior quarter.
  • Over the last five years, Change in Cash for BURU reached as high as $18.7 million in Q4 2025 and fell as low as -$16.4 million in Q1 2026.
  • Historically, Change in Cash has averaged $184392.7 across 5 years, with a median of -$114697.0 in 2024.
  • Across the five-year window, Change in Cash jumped 82428.01% in 2025 and slumped 11745.5% in 2026, its largest moves.
  • Year by year, Change in Cash stood at -$1.2 million in 2022, then surged by 144.71% to $521970.0 in 2023, then tumbled by 104.36% to -$22738.0 in 2024, then soared by 82428.01% to $18.7 million in 2025, then tumbled by 187.58% to -$16.4 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$16.4 million in Q1 2026, $18.7 million in Q4 2025, and $6.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.95 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -58.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 49.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -231.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 43.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -24.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 23.30 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 25.60 Mn
10 Nuburu 46,698.28 46,698.28 -245,116.00 -16.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -16.39 Mn
Dec 31, 2025 18.72 Mn
Sep 30, 2025 6.71 Mn
Jun 30, 2025 40,153.00
Mar 31, 2025 -138,400.00
Dec 31, 2024 -22,738.00
Sep 30, 2024 114,887.00
Jun 30, 2024 -114,697.00
Mar 31, 2024 -1.92 Mn
Dec 31, 2023 521,970.00
Sep 30, 2023 -5.00 Mn
Jun 30, 2023 5.10 Mn
Mar 31, 2023 -1.36 Mn
Dec 31, 2022 -1.17 Mn
Sep 30, 2022 2.55 Mn
Jun 30, 2022 -2.90 Mn
Mar 31, 2022 -1.61 Mn
Dec 31, 2021 -213,743.00
Sep 30, 2021 -774,478.00
Jun 30, 2021 -489,870.00