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| 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 |