Cabaletta Bio CABA
NASDAQ CABA
$3.46 -0.02 (-0.57%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Cabaletta Bio (CABA) posted quarterly Cash from Financing Activities of $8.3 million for Q4 2025, up 90.58% year-over-year from $4.4 million in Q4 2024, and up 1133.75% quarter-over-quarter from -$806000.0 in Q3 2025.

Analysis

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 for Q4 2025 stood at $8.3 million, up from -$806000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $94.3 million in Q2 2023, with the low at -$806000.0 in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $4.4 million (2024), against an average of $20.1 million.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 235545.0% in 2023, then sank 1235.21% in 2025.
  • Cabaletta Bio's Cash from Financing Activities stood at $13.6 million in 2021, then surged by 141.35% to $32.9 million in 2022, then soared by 182.9% to $93.0 million in 2023, then plunged by 95.3% to $4.4 million in 2024, then surged by 90.58% to $8.3 million in 2025.
  • Business Quant data shows CABA's Cash from Financing Activities at $8.3 million in Q4 2025, -$806000.0 in Q3 2025, and $93.4 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 14.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 2.42 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -6.05 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 36.24 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -273.15 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 27.18 Mn
10 Cabaletta Bio 522.26 Mn 522.26 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 8.33 Mn
Sep 30, 2025 -806,000.00
Jun 30, 2025 93.37 Mn
Mar 31, 2025 -552,000.00
Dec 31, 2024 4.37 Mn
Sep 30, 2024 71,000.00
Jun 30, 2024 379,000.00
Mar 31, 2024 6.86 Mn
Dec 31, 2023 93.05 Mn
Sep 30, 2023 98,000.00
Jun 30, 2023 94.26 Mn
Mar 31, 2023 226,000.00
Dec 31, 2022 32.89 Mn
Jun 30, 2022 40,000.00
Mar 31, 2022 51,000.00
Dec 31, 2021 13.63 Mn
Sep 30, 2021 25.34 Mn
Jun 30, 2021 7.77 Mn
Mar 31, 2021 2.17 Mn
Dec 31, 2020 32,000.00