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
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