Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cibus (CBUS) Cash from Investing Activities (2016 - 2025)

Cibus' Cash from Investing Activities history spans 9 years, with the latest figure at -$56000.0 for Q4 2024.

  • For Q4 2024, Cash from Investing Activities rose 87.53% year-over-year to -$56000.0; the TTM value through Dec 2024 reached -$808000.0, down 101.47%, while the annual FY2024 figure was -$808000.0, 101.47% down from the prior year.
  • Cash from Investing Activities for Q4 2024 was -$56000.0 at Cibus, up from -$355000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $58.8 million in Q2 2023 and bottomed at -$38.9 million in Q1 2020.
  • The 5-year median for Cash from Investing Activities is -$121000.0 (2021), against an average of $2.7 million.
  • The largest annual shift saw Cash from Investing Activities plummeted 11153.47% in 2020 before it surged 8006.05% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $8.6 million in 2020, then plummeted by 101.41% to -$121000.0 in 2021, then soared by 90.91% to -$11000.0 in 2022, then crashed by 3981.82% to -$449000.0 in 2023, then soared by 87.53% to -$56000.0 in 2024.
  • Per Business Quant, the three most recent readings for CBUS's Cash from Investing Activities are -$56000.0 (Q4 2024), -$355000.0 (Q3 2024), and -$169000.0 (Q2 2024).