Caribou Biosciences (CRBU) Cash from Financing Activities (2020 - 2026)

Caribou Biosciences (CRBU) reported Cash from Financing Activities of $2.7 million for Q1 2026, up 476.07% year-over-year from $468000.0 in Q1 2025, and down 33.76% quarter-over-quarter from $4.1 million in Q4 2025.

Caribou Biosciences (CRBU) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Caribou Biosciences (CRBU) has 7 years of Cash from Financing Activities data on file, last reported at $2.7 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $2.7 million, up 476.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 million (up 49.76% YoY), and the FY2025 annual result was $4.8 million, down 71.17% from the prior year.
  • Cash from Financing Activities slipped to $2.7 million in Q1 2026 per CRBU's latest filing, from $4.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $135.1 million in Q3 2023 and troughed at -$43000.0 in Q4 2023.
  • A 5-year average of $10.6 million and a median of $654000.0 in 2022 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 20561.77% in 2023 and fell as far as 133.86% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $127000.0 in 2022, then plunged by 133.86% to -$43000.0 in 2023, then surged by 9083.72% to $3.9 million in 2024, then gained by 5.36% to $4.1 million in 2025, then plunged by 33.76% to $2.7 million in 2026.
  • Business Quant data shows CRBU's Cash from Financing Activities at $2.7 million in Q1 2026, $4.1 million in Q4 2025, and $277000.0 in Q3 2025.

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 Caribou Biosciences 156.73 Mn 39.11 Mn - 2.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.70 Mn
Mar 31, 2026 2.70 Mn
Dec 31, 2025 4.07 Mn
Dec 31, 2025 4.07 Mn
Sep 30, 2025 277,000.00
Sep 30, 2025 277,000.00
Jun 30, 2025 6,000.00
Jun 30, 2025 6,000.00
Mar 31, 2025 468,000.00
Mar 31, 2025 468,000.00
Dec 31, 2024 3.86 Mn
Dec 31, 2024 3.86 Mn
Sep 30, 2024 244,000.00
Sep 30, 2024 244,000.00
Jun 30, 2024 132,000.00
Jun 30, 2024 132,000.00
Mar 31, 2024 12.49 Mn
Mar 31, 2024 12.49 Mn
Dec 31, 2023 -43,000.00
Dec 31, 2023 -43,000.00