Nuburu (BURU) Change in Cash (2021 - 2026)
Nuburu (BURU) posted quarterly Change in Cash of -$16.4 million for Q1 2026, down 11745.5% year-over-year from N/an in Q1 2025, and down 187.58% quarter-over-quarter from $18.7 million in Q4 2025.
Nuburu (BURU) Change in Cash (2021 - 2026) Analysis & Trends
Nuburu (BURU) has reported Change in Cash for 6 consecutive years, with -$16.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 11745.5% year-over-year to -$16.4 million; the TTM figure through Mar 2026 stood at $9.1 million (up 5736.18% YoY), while the FY2025 annual figure was $25.3 million, up 1405.95% from the prior year.
- Change in Cash eased to -$16.4 million in Q1 2026 per BURU's latest filing, from $18.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $18.7 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Change in Cash soared 82428.01% — and 2026, when it plunged 11745.5%.
- Nuburu's Change in Cash stood at -$1.2 million in 2022, then soared by 144.71% to $521970.0 in 2023, then tumbled by 104.36% to -$22738.0 in 2024, then jumped by 82428.01% to $18.7 million in 2025, then tumbled by 187.58% to -$16.4 million in 2026.
- Business Quant data shows BURU's Change in Cash at -$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 | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Nuburu | 7.99 Mn | 7.99 Mn | -378,569.00 | -7.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.54 Mn |
| 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 |