Cue Biopharma (CUE) Cash from Operations (2017 - 2025)
Cue Biopharma's (CUE) quarterly Cash from Operations came in at 1076000.0 in Q4 2025, up 88.08% year-on-year from 572092.34 in Q4 2024, and up 88.08% quarter-over-quarter from 9024000.0 in Q3 2025.
Cue Biopharma (CUE) Cash from Operations (2017 - 2025) Analysis & Trends
Cue Biopharma has disclosed Cash from Operations across 9 years of filings, most recently posting 1076000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 1076000.0, up 88.08% year-over-year; the trailing twelve-month figure through Dec 2025 was 21687000.0 (up 40.3% YoY), and the FY2025 annual result was 21687000.0, up 40.3% from the prior year.
- Cash from Operations came in at 1076000.0 for Q4 2025 at Cue Biopharma, up from 9024000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1076000.0 in Q4 2025 to a low of 12848000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 9777000.0 (2021), against an average of 8931008.3.
- Across the five-year window, Cash from Operations slumped 52.09% in 2021 and jumped 88.08% in 2025, its largest moves.
- Cue Biopharma's Cash from Operations stood at 10645166.0 in 2021, then increased by 1.23% to 10514000.0 in 2022, then dropped by 4.22% to 10958000.0 in 2023, then advanced by 17.61% to 9028000.0 in 2024, then soared by 88.08% to 1076000.0 in 2025.
- The last three Cash from Operations figures came in at 1076000.0 (Q4 2025), 9024000.0 (Q3 2025), and 3415000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Cue Biopharma | 581.16 Mn | 553.47 Mn | - | -1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.08 Mn |
| Dec 31, 2025 | -1.08 Mn |
| Sep 30, 2025 | -9.02 Mn |
| Sep 30, 2025 | -9.02 Mn |
| Jun 30, 2025 | -3.42 Mn |
| Jun 30, 2025 | -3.42 Mn |
| Mar 31, 2025 | -8.17 Mn |
| Mar 31, 2025 | -8.17 Mn |
| Dec 31, 2024 | -9.03 Mn |
| Dec 31, 2024 | -9.03 Mn |
| Sep 30, 2024 | -7.53 Mn |
| Sep 30, 2024 | -7.53 Mn |
| Jun 30, 2024 | -9.99 Mn |
| Jun 30, 2024 | -9.99 Mn |
| Mar 31, 2024 | -9.78 Mn |
| Mar 31, 2024 | -9.78 Mn |
| Dec 31, 2023 | -10.96 Mn |
| Dec 31, 2023 | -10.96 Mn |
| Sep 30, 2023 | -7.80 Mn |
| Sep 30, 2023 | -7.80 Mn |