Cabaletta Bio (CABA) Cash from Financing Activities (2018 - 2025)

Cabaletta Bio (CABA) recorded quarterly Cash from Financing Activities of $8.3 million in Q4 2025, up 1133.75% quarter-over-quarter from -$806000.0 in Q3 2025, and up 90.58% on a YoY basis from $4.4 million in Q4 2024.

Cabaletta Bio (CABA) Cash from Financing Activities (2018 - 2025) Analysis & Trends

Cabaletta Bio's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at $8.3 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities rose 90.58% year-over-year to $8.3 million; the TTM figure through Dec 2025 stood at $100.3 million (up 759.36% YoY), while the FY2025 annual figure was $100.3 million, up 759.36% from the prior year.
  • Cash from Financing Activities was $8.3 million for Q4 2025 at Cabaletta Bio, up from -$806000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $94.3 million in Q2 2023 to a low of -$806000.0 in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $20.1 million across 5 years, with a median of $4.4 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 235545.0% in 2023, then slumped 1235.21% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $13.6 million in 2021, then soared by 141.35% to $32.9 million in 2022, then jumped by 182.9% to $93.0 million in 2023, then sank by 95.3% to $4.4 million in 2024, then soared by 90.58% to $8.3 million in 2025.
  • The last three Cash from Financing Activities figures came in at $8.3 million (Q4 2025), -$806000.0 (Q3 2025), and $93.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Cabaletta Bio 151.84 Mn 18.24 Mn - 8.33 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.33 Mn
Dec 31, 2025 8.33 Mn
Sep 30, 2025 -806,000.00
Sep 30, 2025 -806,000.00
Jun 30, 2025 93.37 Mn
Jun 30, 2025 93.37 Mn
Mar 31, 2025 -552,000.00
Mar 31, 2025 -552,000.00
Dec 31, 2024 4.37 Mn
Dec 31, 2024 4.37 Mn
Sep 30, 2024 71,000.00
Sep 30, 2024 71,000.00
Jun 30, 2024 379,000.00
Jun 30, 2024 379,000.00
Mar 31, 2024 6.86 Mn
Mar 31, 2024 6.86 Mn
Dec 31, 2023 93.05 Mn
Dec 31, 2023 93.05 Mn
Sep 30, 2023 98,000.00
Sep 30, 2023 98,000.00