Growth Metrics

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% on a QoQ basis from $4.1 million in Q4 2025.

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

  • Quarterly Cash from Financing Activities rose 476.07% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 million (up 49.76% YoY) and the FY2025 annual result came in at $4.8 million, down 71.17% from the prior year.
  • Cash from Financing Activities eased to $2.7 million in Q1 2026 per CRBU's latest filing, from $4.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $135.1 million in Q3 2023 and bottomed at -$43000.0 in Q4 2023.
  • The 5-year median for Cash from Financing Activities is $654000.0 (2022), against an average of $10.6 million.
  • Peak annual rise in Cash from Financing Activities reached 20561.77% in 2023, while the deepest fall reached 133.86% in 2023.
  • Tracing CRBU's Cash from Financing Activities over 5 years: stood at $127000.0 in 2022, then slumped by 133.86% to -$43000.0 in 2023, then soared by 9083.72% to $3.9 million in 2024, then increased by 5.36% to $4.1 million in 2025, then slumped by 33.76% to $2.7 million in 2026.
  • Per Business Quant, the three latest CRBU Cash from Financing Activities figures stand at $2.7 million (Q1 2026), $4.1 million (Q4 2025), and $277000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 7.00 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn -600,000.00
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 53,000.00
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -538.80 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -802.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 15.71 Mn
10 Caribou Biosciences 232.46 Mn 114.84 Mn - 2.70 Mn

Historic Data

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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
Sep 30, 2023 135.13 Mn
Sep 30, 2023 135.13 Mn
Jun 30, 2023 17.57 Mn
Jun 30, 2023 17.57 Mn
Mar 31, 2023 1.64 Mn
Mar 31, 2023 1.64 Mn
Dec 31, 2022 127,000.00
Dec 31, 2022 127,000.00
Sep 30, 2022 654,000.00
Sep 30, 2022 654,000.00
Jun 30, 2022 362,000.00
Jun 30, 2022 362,000.00
Mar 31, 2022 990,000.00
Mar 31, 2022 990,000.00
Dec 31, 2021 460,000.00
Dec 31, 2021 460,000.00
Sep 30, 2021 322.68 Mn
Sep 30, 2021 322.68 Mn
Jun 30, 2021 606,000.00
Jun 30, 2021 606,000.00
Mar 31, 2021 109.68 Mn
Mar 31, 2021 109.68 Mn
Dec 31, 2020 82,000.00
Dec 31, 2020 82,000.00
Sep 30, 2020 112,000.00
Sep 30, 2020 112,000.00