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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$169.7M+4,618%-$3.76M+51.5%-$7.74M-407%$2.52M+110%-$24.53M-95.7%
$11K0.0%$11K0.0%$11K0.0%$11K-96.7%$330K-0.9%
$1.36M+7.7%$1.26M-0.1%$1.26M+46.2%$864K-75.8%$3.56M+118%
-$8.11M-73.3%-$4.68M+19.5%-$5.82M+63.1%-$15.75M-17.6%-$13.39M-29.8%
$2.2M$15.61M+37.6%$11.35M-15.4%
$11.62M+608%$1.64M+94.3%$844K+86.3%$453K-83.7%$2.78M+95.9%
$5.7M+230%-$4.4M+70.7%-$15M-4,565%$336K-55.0%$746K-83.4%

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Questions, answered.

How much cash does Arbutus Biopharma Corporation generate?
Arbutus Biopharma Corporation (ABUS) generated -$34.4M in operating cash flow over the trailing twelve months.
Where does Arbutus Biopharma Corporation's cash flow data come from?
Every line is extracted from Arbutus Biopharma Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.