Caribou Biosciences (CRBU) Cash from Operations (2020 - 2026)

Caribou Biosciences' (CRBU) quarterly Cash from Operations came in at 26984000.0 in Q1 2026, up 26.52% year-on-year from 21327151.04 in Q1 2025, and down 29.78% on a QoQ basis from 20792000.0 in Q4 2025.

Caribou Biosciences (CRBU) Cash from Operations (2020 - 2026) Analysis & Trends

Caribou Biosciences (CRBU) has 7 years of Cash from Operations data on file, last reported at 26984000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 26.52% year-over-year to 26984000.0 in Q1 2026; TTM through Mar 2026 was 101251000.0, a 26.48% increase from a year earlier, with the FY2025 full-year figure at 110992000.0, up 19.69% from the prior year.
  • Cash from Operations for Q1 2026 stood at 26984000.0, down from 20792000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CRBU reached as high as 15185000.0 in Q2 2023 and fell as low as 37203000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 27084294.12 across 5 years, with a median of 26984000.0 in 2026.
  • Across the five-year window, Cash from Operations sank 206.7% in 2022 and jumped 41.38% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 25044000.0 in 2022, then advanced by 14.63% to 21379000.0 in 2023, then tumbled by 65.91% to 35470000.0 in 2024, then soared by 41.38% to 20792000.0 in 2025, then fell by 29.78% to 26984000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 26984000.0 in Q1 2026, 20792000.0 in Q4 2025, and 25217000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.17 Mn
10 Caribou Biosciences 156.25 Mn 38.63 Mn - -26.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -26.98 Mn
Mar 31, 2026 -26.98 Mn
Dec 31, 2025 -20.79 Mn
Dec 31, 2025 -20.79 Mn
Sep 30, 2025 -25.22 Mn
Sep 30, 2025 -25.22 Mn
Jun 30, 2025 -28.26 Mn
Jun 30, 2025 -28.26 Mn
Mar 31, 2025 -36.73 Mn
Mar 31, 2025 -36.73 Mn
Dec 31, 2024 -35.47 Mn
Dec 31, 2024 -35.47 Mn
Sep 30, 2024 -32.66 Mn
Sep 30, 2024 -32.66 Mn
Jun 30, 2024 -32.87 Mn
Jun 30, 2024 -32.87 Mn
Mar 31, 2024 -37.20 Mn
Mar 31, 2024 -37.20 Mn
Dec 31, 2023 -21.38 Mn
Dec 31, 2023 -21.38 Mn