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
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 |
| 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 |