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

Caribou Biosciences' (CRBU) quarterly Cash from Financing Activities came in at $2.7 million in Q1 2026, up 476.07% year-on-year from $468000.0 in Q1 2025, and down 33.76% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities rose 476.07% year-over-year to $2.7 million in Q1 2026; TTM through Mar 2026 was $7.0 million, a 49.76% increase from a year earlier, with the FY2025 full-year figure at $4.8 million, down 71.17% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $2.7 million, down from $4.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CRBU reached as high as $135.1 million in Q3 2023 and fell as low as -$43000.0 in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $10.6 million across 5 years, with a median of $654000.0 in 2022.
  • 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.
  • Year by year, Cash from Financing Activities stood at $127000.0 in 2022, then sank by 133.86% to -$43000.0 in 2023, then surged by 9083.72% to $3.9 million in 2024, then grew by 5.36% to $4.1 million in 2025, then sank by 33.76% to $2.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Oculis Holding AG 67,222.41 Bn 67,222.13 Bn - 30.14 Mn
2 Nanobiotix 1,909.44 Bn 1,909.38 Bn - -
3 Akari Therapeutics 989.71 Bn 989.71 Bn - 53,000.00
4 BeOne Medicines 471.12 Bn 466.33 Bn 1.35 Bn 68.63 Mn
5 Vertex Pharmaceuticals 121.84 Bn 114.59 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 69.89 Bn 61.14 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.74 Bn 62.74 Bn - -
8 Argenx Se 55.83 Bn 50.64 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.34 Bn 34.34 Bn 959.66 Mn 15.71 Mn
10 Caribou Biosciences 154.82 Mn 37.19 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