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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |