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| Date | Value |
|---|---|
| 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 |