Cibus (CBUS) Cash from Financing Activities (2017 - 2025)
Cibus (CBUS) reported Cash from Financing Activities of -$458,000 for Q4 2025, compared with -$306,000 a year earlier.
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Analysis
Cibus (CBUS) Cash from Financing Activities (2017 - 2025) Analysis & Trends
For FY2025, Cibus posted Cash from Financing Activities of $46.65 million, up 14.9% from FY2024.
- Cash from Financing Activities has increased for four consecutive years, with a five-year compound annual growth rate of 24.8% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at $40.6 million in FY2024 (+99.8%), $20.32 million in FY2023 (+103.4%), $9.99 million in FY2022 (+166.9%) and $3.74 million in FY2021 (-75.7%).
- Five-year quarterly Cash from Financing Activities spans a low of -$725,000 in Q3 2025 and a high of $26.56 million in Q2 2025.
- Per Business Quant data, the three quarters before Q4 2025 came in at -$725,000 (Q3 2025), $26.56 million (Q2 2025) and $21.27 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 218.80 Bn | 201.92 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Corning | 132.43 Bn | 125.56 Bn | 1.63 Bn | -631.00 Mn |
| 3 | Sherwin Williams | 78.49 Bn | 77.53 Bn | 3.34 Bn | -1.06 Bn |
| 4 | Air Products & Chemicals | 61.97 Bn | 59.87 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Corteva | 51.82 Bn | 40.62 Bn | 3.66 Bn | 1.14 Bn |
| 6 | LyondellBasell Industries | 37.12 Bn | 26.74 Bn | 2.04 Bn | -233.00 Mn |
| 7 | Nutrien | 33.86 Bn | 30.73 Bn | 3.25 Bn | -1.82 Bn |
| 8 | Qnity Electronics | 26.31 Bn | 23.73 Bn | 666.00 Mn | -50.00 Mn |
| 9 | Ati | 25.78 Bn | 23.93 Bn | 309.80 Mn | 312.20 Mn |
| 10 | Cibus | 123.04 Mn | 32.29 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -458,000.00 |
| Sep 30, 2025 | -725,000.00 |
| Jun 30, 2025 | 26.56 Mn |
| Mar 31, 2025 | 21.27 Mn |
| Dec 31, 2024 | -306,000.00 |
| Sep 30, 2024 | 12.65 Mn |
| Jun 30, 2024 | 22.73 Mn |
| Mar 31, 2024 | 5.52 Mn |
| Dec 31, 2023 | 18.28 Mn |
| Sep 30, 2023 | -619,000.00 |
| Jun 30, 2023 | 1.76 Mn |
| Mar 31, 2023 | 903,000.00 |
| Dec 31, 2022 | 95,000.00 |
| Sep 30, 2022 | -164,000.00 |
| Jun 30, 2022 | -353,000.00 |
| Mar 31, 2022 | 10.41 Mn |
| Dec 31, 2021 | 3.79 Mn |
| Sep 30, 2021 | -93,000.00 |
| Jun 30, 2021 | -71,000.00 |
| Mar 31, 2021 | 120,000.00 |
API Access
Cibus Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CBUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CBUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CBUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();