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
DateValue
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