Cabaletta Bio (CABA) Cash from Financing Activities (2018 - 2025)
Cabaletta Bio's (CABA) quarterly Cash from Financing Activities came in at $8.3 million in Q4 2025, up 90.58% year-on-year from $4.4 million in Q4 2024, and up 1133.75% quarter-over-quarter from -$806000.0 in Q3 2025.
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.
- On a quarterly basis, Cash from Financing Activities rose 90.58% year-over-year to $8.3 million in Q4 2025; TTM through Dec 2025 was $100.3 million, a 759.36% increase from a year earlier, with the FY2025 full-year figure at $100.3 million, up 759.36% from the prior year.
- Cash from Financing Activities climbed to $8.3 million in Q4 2025 per CABA's latest filing, from -$806000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $94.3 million in Q2 2023 and bottomed 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.
- Across the five-year window, Cash from Financing Activities jumped 235545.0% in 2023 and slumped 1235.21% in 2025, its largest moves.
- Year by year, Cash from Financing Activities 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 tumbled by 95.3% to $4.4 million in 2024, then soared by 90.58% to $8.3 million in 2025.
- Per Business Quant, the three latest CABA Cash from Financing Activities figures stand at $8.3 million (Q4 2025), -$806000.0 (Q3 2025), and $93.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Cabaletta Bio | 182.04 Mn | 182.04 Mn | - | 8.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |