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| Date | Value |
|---|---|
| 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 |