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| Date | Value |
|---|---|
| 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 |