Nuburu (BURUW) Cash from Financing Activities (2021 - 2026)
Nuburu (BURUW) reported 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 (BURUW) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Nuburu (BURUW) has 6 years of Cash from Financing Activities data on file, last reported at $12.1 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $12.1 million, up 375.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.7 million (up 861.27% YoY), and the FY2025 annual result was $58.1 million, up 1142.82% from the prior year.
- Cash from Financing Activities fell to $12.1 million in Q1 2026 per BURUW's latest filing, from $40.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $40.5 million in Q4 2025 and troughed at -$121595.0 in Q3 2023.
- A 5-year average of $5.9 million and a median of $2.5 million in 2025 frame the typical range for Cash from Financing Activities.
- 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.
- A 5-year view of Cash from Financing Activities shows it stood at $2.0 million in 2022, then surged by 138.28% to $4.8 million in 2023, then plunged by 77.33% to $1.1 million in 2024, then soared by 3599.37% to $40.5 million in 2025, then slumped by 70.16% to $12.1 million in 2026.
- Business Quant data shows BURUW'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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 442.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -161.45 Mn |
| 10 | Nuburu | - | - | -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 |