Cabaletta Bio (CABA) Cash from Investing Activities (2019 - 2025)
Cabaletta Bio (CABA) posted quarterly Cash from Investing Activities of $49.8 million for Q4 2025, up 310.71% year-over-year from $12.1 million in Q4 2024, and up 199.43% quarter-over-quarter from -$50.1 million in Q3 2025.
Analysis
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.
- In Q4 2025, Cash from Investing Activities rose 310.71% year-over-year to $49.8 million; the TTM figure through Dec 2025 stood at -$50.3 million (down 206.3% YoY), while the FY2025 annual figure was -$50.3 million, down 206.3% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at $49.8 million, up from -$50.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $49.8 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 5261.02% in 2023, then soared 18941.54% in 2024.
- Cabaletta Bio's Cash from Investing Activities stood at $849000.0 in 2021, then tumbled by 137.22% to -$316000.0 in 2022, then jumped by 459.49% to $1.1 million in 2023, then jumped by 967.25% to $12.1 million in 2024, then soared by 310.71% to $49.8 million in 2025.
- Business Quant data shows CABA's Cash from Investing Activities at $49.8 million in Q4 2025, -$50.1 million in Q3 2025, and -$49.2 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Cabaletta Bio | 522.26 Mn | 522.26 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 49.80 Mn |
| Sep 30, 2025 | -50.08 Mn |
| Jun 30, 2025 | -49.20 Mn |
| Mar 31, 2025 | -785,000.00 |
| Dec 31, 2024 | 12.12 Mn |
| Sep 30, 2024 | 12.25 Mn |
| Jun 30, 2024 | 23.73 Mn |
| Mar 31, 2024 | -812,000.00 |
| Dec 31, 2023 | 1.14 Mn |
| Sep 30, 2023 | -65,000.00 |
| Jun 30, 2023 | -48.14 Mn |
| Mar 31, 2023 | 24.62 Mn |
| Dec 31, 2022 | -316,000.00 |
| Sep 30, 2022 | 23.91 Mn |
| Jun 30, 2022 | -898,000.00 |
| Mar 31, 2022 | -49.91 Mn |
| Dec 31, 2021 | 849,000.00 |
| Sep 30, 2021 | 1.77 Mn |
| Jun 30, 2021 | 1.03 Mn |
| Mar 31, 2021 | 2.35 Mn |