Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
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Income Statement
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Ratios

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

Cibus (CBUS) has disclosed Cash from Investing Activities for 10 consecutive years, with -$86000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 53.57% to -$86000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$578000.0 through Dec 2025, up 28.47% year-over-year, with the annual reading at -$578000.0 for FY2025, 28.47% up from the prior year.
  • Cash from Investing Activities hit -$86000.0 in Q4 2025 for Cibus, up from -$108000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $58.8 million in Q2 2023 to a low of -$3.3 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged $3.3 million across 5 years, with a median of -$121000.0 in 2021.
  • Biggest YoY gain for Cash from Investing Activities was 8006.05% in 2023; the steepest drop was 3981.82% in 2023.
  • Year by year, Cash from Investing Activities stood at -$121000.0 in 2021, then skyrocketed by 90.91% to -$11000.0 in 2022, then plummeted by 3981.82% to -$449000.0 in 2023, then skyrocketed by 87.53% to -$56000.0 in 2024, then plummeted by 53.57% to -$86000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for CBUS at -$86000.0 in Q4 2025, -$108000.0 in Q3 2025, and -$93000.0 in Q2 2025.