Caris Life Sciences CAI
NASDAQ CAI
$25.09 -0.23 (-0.91%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Analysis

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 for Q1 2026 stood at $824000.0, down from $3.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $681.4 million in Q2 2025, with the low at -$21.1 million in Q3 2025.
  • The 3-year median for Cash from Financing Activities is $824000.0 (2026), against an average of $95.2 million.
  • Peak annual rise in Cash from Financing Activities reached 1403.98% in 2025, while the deepest fall reached 24349.43% in 2025.
  • Caris Life Sciences' Cash from Financing Activities stood at $226000.0 in 2024, then jumped by 1403.98% to $3.4 million in 2025, then tumbled by 75.76% to $824000.0 in 2026.
  • Business Quant data shows CAI's Cash from Financing Activities at $824000.0 in Q1 2026, $3.4 million in Q4 2025, and -$21.1 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 14.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 2.42 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -6.05 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 36.24 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -273.15 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 27.18 Mn
10 Caris Life Sciences 7.08 Bn 6.28 Bn 182.38 Mn -36.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -36.90 Mn
Mar 31, 2026 824,000.00
Dec 31, 2025 3.40 Mn
Sep 30, 2025 -21.10 Mn
Jun 30, 2025 681.40 Mn
Mar 31, 2025 1.29 Mn
Dec 31, 2024 226,000.00
Sep 30, 2024 87,000.00