Cabaletta Bio (CABA) Cash from Investing Activities (2019 - 2025)
Cabaletta Bio's (CABA) quarterly Cash from Investing Activities came in at $49.8 million in Q4 2025, up 310.71% year-on-year from $12.1 million in Q4 2024, and up 199.43% quarter-over-quarter from -$50.1 million in Q3 2025.
Cabaletta Bio (CABA) Cash from Investing Activities (2019 - 2025) Analysis & Trends
Cabaletta Bio's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $49.8 million for Q4 2025.
- On a quarterly basis, Cash from Investing Activities rose 310.71% year-over-year to $49.8 million in Q4 2025; TTM through Dec 2025 was -$50.3 million, a 206.3% decrease from a year earlier, with the FY2025 full-year figure at -$50.3 million, down 206.3% from the prior year.
- Cash from Investing Activities improved to $49.8 million in Q4 2025 per CABA's latest filing, from -$50.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $49.8 million in Q4 2025 and bottomed at -$50.1 million in Q3 2025.
- The 5-year median for Cash from Investing Activities is $938000.0 (2021), against an average of -$2.3 million.
- Across the five-year window, Cash from Investing Activities sank 5261.02% in 2023 and soared 18941.54% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at $849000.0 in 2021, then slumped by 137.22% to -$316000.0 in 2022, then surged by 459.49% to $1.1 million in 2023, then surged by 967.25% to $12.1 million in 2024, then jumped by 310.71% to $49.8 million in 2025.
- Per Business Quant, the three latest CABA Cash from Investing Activities figures stand at $49.8 million (Q4 2025), -$50.1 million (Q3 2025), and -$49.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | -45.51 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 178,242.27 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -428.90 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 | - | 172.62 Mn |
| 10 | Cabaletta Bio | 182.04 Mn | 182.04 Mn | - | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 49.80 Mn |
| Dec 31, 2025 | 49.80 Mn |
| Sep 30, 2025 | -50.08 Mn |
| Sep 30, 2025 | -50.08 Mn |
| Jun 30, 2025 | -49.20 Mn |
| Jun 30, 2025 | -49.20 Mn |
| Mar 31, 2025 | -785,000.00 |
| Mar 31, 2025 | -785,000.00 |
| Dec 31, 2024 | 12.12 Mn |
| Dec 31, 2024 | 12.12 Mn |
| Sep 30, 2024 | 12.25 Mn |
| Sep 30, 2024 | 12.25 Mn |
| Jun 30, 2024 | 23.73 Mn |
| Jun 30, 2024 | 23.73 Mn |
| Mar 31, 2024 | -812,000.00 |
| Mar 31, 2024 | -812,000.00 |
| Dec 31, 2023 | 1.14 Mn |
| Dec 31, 2023 | 1.14 Mn |
| Sep 30, 2023 | -65,000.00 |
| Sep 30, 2023 | -65,000.00 |