Cue Biopharma (CUE) Cash from Financing Activities (2017 - 2025)
Cue Biopharma (CUE) posted Cash from Financing Activities of $9.5 million for Q4 2025, up 949100.0% sequentially from $1000.0 in Q3 2025, and up 1118.45% YoY from $779019.4 in Q4 2024.
Cue Biopharma (CUE) Cash from Financing Activities (2017 - 2025) Analysis & Trends
Cue Biopharma has reported Cash from Financing Activities for 9 years, with the latest figure at $9.5 million in Q4 2025.
- Quarterly Cash from Financing Activities rose 1118.45% year-over-year to $9.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $26.3 million (up 156.67% YoY) and the FY2025 annual result came in at $26.3 million, up 156.67% from the prior year.
- Cash from Financing Activities grew to $9.5 million in Q4 2025 per CUE's latest filing, from $1000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $27.4 million in Q4 2022 and troughed at -$1.0 million in Q2 2024.
- A 5-year average of $6.1 million and a median of $3.5 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 51088.89% in 2023, then plunged 147.6% in 2024.
- Over 5 years, Cash from Financing Activities stood at $7.4 million in 2021, then soared by 271.2% to $27.4 million in 2022, then tumbled by 82.55% to $4.8 million in 2023, then plunged by 119.49% to -$932000.0 in 2024, then soared by 1118.45% to $9.5 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $9.5 million, $1000.0, and $17.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | Cue Biopharma | 152.56 Mn | 135.14 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.49 Mn |
| Dec 31, 2025 | 9.49 Mn |
| Sep 30, 2025 | 1,000.00 |
| Sep 30, 2025 | 1,000.00 |
| Jun 30, 2025 | 17.80 Mn |
| Jun 30, 2025 | 17.80 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Dec 31, 2024 | -932,000.00 |
| Dec 31, 2024 | -932,000.00 |
| Sep 30, 2024 | 9.82 Mn |
| Sep 30, 2024 | 9.82 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | 2.35 Mn |
| Mar 31, 2024 | 2.35 Mn |
| Dec 31, 2023 | 4.78 Mn |
| Dec 31, 2023 | 4.78 Mn |
| Sep 30, 2023 | 4.59 Mn |
| Sep 30, 2023 | 4.59 Mn |