Caris Life Sciences (CAI) Cash from Financing Activities (2024 - 2026)

Caris Life Sciences (CAI) recorded quarterly Cash from Financing Activities of $824000.0 in Q1 2026, down 75.76% quarter-over-quarter from $3.4 million in Q4 2025, and down 35.88% on a YoY basis from $1.3 million in Q1 2025.

Caris Life Sciences (CAI) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Caris Life Sciences' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $824000.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 35.88% year-over-year to $824000.0; the TTM figure through Mar 2026 stood at $664.5 million (changed N/A YoY), while the FY2025 annual figure was $665.0 million, up 232.01% from the prior year.
  • Cash from Financing Activities was $824000.0 for Q1 2026 at Caris Life Sciences, down from $3.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $681.4 million in Q2 2025 to a low of -$21.1 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged $95.2 million across 3 years, with a median of $824000.0 in 2026.
  • Biggest YoY gain for Cash from Financing Activities was 1403.98% in 2025; the steepest drop was 24349.43% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at $226000.0 in 2024, then surged by 1403.98% to $3.4 million in 2025, then plunged by 75.76% to $824000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $824000.0 (Q1 2026), $3.4 million (Q4 2025), and -$21.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Caris Life Sciences 5.22 Bn 4.40 Bn 171.13 Mn 824,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 824,000.00
Mar 31, 2026 824,000.00
Dec 31, 2025 3.40 Mn
Dec 31, 2025 3.40 Mn
Sep 30, 2025 -21.10 Mn
Sep 30, 2025 -21.10 Mn
Jun 30, 2025 681.40 Mn
Jun 30, 2025 681.40 Mn
Mar 31, 2025 1.29 Mn
Mar 31, 2025 1.29 Mn
Dec 31, 2024 226,000.00
Dec 31, 2024 226,000.00
Sep 30, 2024 87,000.00
Sep 30, 2024 87,000.00