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
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Income Statement
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Ratios

Cibus (CBUS) Change in Cash (2016 - 2025)

Cibus (CBUS) has disclosed Change in Cash for 10 consecutive years, with -$14.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 2.85% to -$14.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.5 million through Dec 2025, up 75.31% year-over-year, with the annual reading at -$4.5 million for FY2025, 75.31% up from the prior year.
  • Change in Cash hit -$14.0 million in Q4 2025 for Cibus, down from -$12.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $48.8 million in Q2 2023 to a low of -$19.0 million in Q3 2023.
  • Historically, Change in Cash has averaged -$418300.0 across 5 years, with a median of -$1.3 million in 2023.
  • Biggest five-year swings in Change in Cash: soared 918.24% in 2023 and later tumbled 1861.27% in 2024.
  • Year by year, Change in Cash stood at -$492000.0 in 2021, then plummeted by 647.76% to -$3.7 million in 2022, then skyrocketed by 122.18% to $816000.0 in 2023, then crashed by 1861.27% to -$14.4 million in 2024, then rose by 2.85% to -$14.0 million in 2025.
  • Business Quant data shows Change in Cash for CBUS at -$14.0 million in Q4 2025, -$12.6 million in Q3 2025, and $12.9 million in Q2 2025.