Aytu Biopharma (AYTU) Cash from Investing Activities (2015 - 2025)

Aytu Biopharma's (AYTU) quarterly Cash from Investing Activities came in at -$17000.0 in Q4 2025, down 111.72% year-on-year from $145000.0 in Q4 2024, and up 99.44% on a QoQ basis from -$3.0 million in Q2 2025.

Aytu Biopharma (AYTU) Cash from Investing Activities (2015 - 2025) Analysis & Trends

Aytu Biopharma (AYTU) has 11 years of Cash from Investing Activities data on file, last reported at -$17000.0 in Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 111.72% year-over-year to -$17000.0 in Q4 2025; TTM through Mar 2026 was -$3.0 million, a 817.26% decrease from a year earlier, with the FY2025 full-year figure at -$2.6 million, down 678.12% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$17000.0, up from -$3.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for AYTU reached as high as $381000.0 in Q3 2024 and fell as low as -$3.1 million in Q4 2021.
  • Historically, Cash from Investing Activities has averaged -$483166.7 across 5 years, with a median of -$57000.0 in 2024.
  • Across the five-year window, Cash from Investing Activities sank 10070.0% in 2021 and soared 601.32% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$3.1 million in 2021, then jumped by 99.84% to -$5000.0 in 2022, then tumbled by 3380.0% to -$174000.0 in 2023, then soared by 183.33% to $145000.0 in 2024, then tumbled by 111.72% to -$17000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$17000.0 in Q4 2025, -$3.0 million in Q2 2025, and -$69000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 89.28 Bn 87.42 Bn - -
2 Teva Pharmaceutical Industries 35.97 Bn 32.23 Bn 1.97 Bn 229.00 Mn
3 Zoetis 32.42 Bn 30.48 Bn 1.62 Bn -87.00 Mn
4 Takeda Pharmaceutical 27.48 Bn 23.42 Bn 4.39 Bn -369.95 Mn
5 United Therapeutics 22.89 Bn 20.73 Bn 648.10 Mn 743.70 Mn
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.44 Bn 18.64 Bn 1.16 Bn 277.40 Mn
8 Neurocrine Biosciences 17.76 Bn 16.44 Bn 800.70 Mn -506.20 Mn
9 Elanco Animal Health 12.62 Bn 12.19 Bn 785.00 Mn -60.00 Mn
10 Aytu Biopharma 21.45 Mn -5.27 Mn 7.60 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -17,000.00
Dec 31, 2025 -17,000.00
Jun 30, 2025 -3.02 Mn
Jun 30, 2025 -3.02 Mn
Mar 31, 2025 -69,000.00
Mar 31, 2025 -69,000.00
Dec 31, 2024 145,000.00
Dec 31, 2024 145,000.00
Sep 30, 2024 381,000.00
Sep 30, 2024 381,000.00
Jun 30, 2024 -34,000.00
Jun 30, 2024 -34,000.00
Mar 31, 2024 -45,000.00
Mar 31, 2024 -45,000.00
Dec 31, 2023 -174,000.00
Dec 31, 2023 -174,000.00
Sep 30, 2023 -76,000.00
Sep 30, 2023 -76,000.00
Jun 30, 2023 -155,000.00
Jun 30, 2023 -155,000.00