SAB Biotherapeutics (SABS) Cash from Financing Activities (2020 - 2026)

SAB Biotherapeutics (SABS) posted Cash from Financing Activities of $89.9 million for Q1 2026, up 215815.78% on a QoQ basis from -$41685.0 in Q4 2025, and up 51783.26% year-over-year from N/an in Q1 2025.

SAB Biotherapeutics (SABS) Cash from Financing Activities (2020 - 2026) Analysis & Trends

SAB Biotherapeutics' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $89.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 51783.26% year-over-year to $89.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $258.4 million (up 27236.78% YoY) and the FY2025 annual result came in at $168.3 million, up 14452.36% from the prior year.
  • Cash from Financing Activities was $89.9 million for Q1 2026 at SAB Biotherapeutics, up from -$41685.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $168.7 million in Q3 2025 and bottomed at -$6.3 million in Q1 2022.
  • A 5-year average of $19.1 million and a median of -$173985.0 in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 13794.46% — and 2026, when it jumped 51783.26%.
  • SAB Biotherapeutics' Cash from Financing Activities stood at $8.4 million in 2022, then soared by 706.4% to $67.6 million in 2023, then sank by 99.68% to $216961.0 in 2024, then plunged by 119.21% to -$41685.0 in 2025, then surged by 215815.78% to $89.9 million in 2026.
  • Business Quant data shows SABS's Cash from Financing Activities at $89.9 million in Q1 2026, -$41685.0 in Q4 2025, and $168.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
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 - 238.74 Mn
10 SAB Biotherapeutics 170.64 Mn 170.64 Mn - 89.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 89.92 Mn
Mar 31, 2026 89.92 Mn
Dec 31, 2025 -41,685.00
Dec 31, 2025 -41,685.00
Sep 30, 2025 168.69 Mn
Sep 30, 2025 168.69 Mn
Jun 30, 2025 -173,844.00
Jun 30, 2025 -173,844.00
Mar 31, 2025 -173,985.00
Mar 31, 2025 -173,985.00
Dec 31, 2024 216,961.00
Dec 31, 2024 216,961.00
Sep 30, 2024 -674,130.00
Sep 30, 2024 -674,130.00
Jun 30, 2024 -321,039.00
Jun 30, 2024 -321,039.00
Mar 31, 2024 -394,418.00
Mar 31, 2024 -394,418.00
Dec 31, 2023 67.64 Mn
Dec 31, 2023 67.64 Mn