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

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

  • On a quarterly basis, Cash from Financing Activities fell 35.88% year-over-year to $824000.0 in Q1 2026; TTM through Mar 2026 was $664.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $665.0 million, up 232.01% from the prior year.
  • Cash from Financing Activities eased to $824000.0 in Q1 2026 per CAI's latest filing, from $3.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $681.4 million in Q2 2025 and bottomed 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.
  • Biggest YoY gain for Cash from Financing Activities was 1403.98% in 2025; the steepest drop was 24349.43% in 2025.
  • Year by year, Cash from Financing Activities stood at $226000.0 in 2024, then surged by 1403.98% to $3.4 million in 2025, then slumped by 75.76% to $824000.0 in 2026.
  • Per Business Quant, the three latest CAI Cash from Financing Activities figures stand at $824000.0 (Q1 2026), $3.4 million (Q4 2025), and -$21.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 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 - 238.74 Mn
10 Caris Life Sciences 4.42 Bn 3.60 Bn 214.23 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