Aytu Biopharma (AYTU) Change in Cash (2010 - 2026)
Aytu Biopharma's (AYTU) quarterly Change in Cash came in at -$3.3 million in Q1 2026, down 48.76% year-over-year from -$6.5 million in Q1 2025, and down 27.06% quarter-over-quarter from -$2.6 million in Q4 2025.
Analysis
Aytu Biopharma (AYTU) Change in Cash (2010 - 2026) Analysis & Trends
Aytu Biopharma (AYTU) has reported Change in Cash for 17 consecutive years, with -$3.3 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Change in Cash fell 48.76% year-over-year to -$3.3 million in Q1 2026; TTM through Mar 2026 was $8.5 million, a 638.25% increase from a year earlier, with the FY2025 full-year figure at $10.9 million, up 467.44% from the prior year.
- Change in Cash was -$3.3 million for Q1 2026 at Aytu Biopharma, down from -$2.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $12.8 million in Q2 2025 and troughed at -$8.3 million in Q2 2022.
- A 5-year average of -$503647.1 and a median of -$322000.0 in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 5094.72% in 2025, down 1063.2% in 2025.
- Over 5 years, Change in Cash stood at -$4.3 million in 2022, then jumped by 89.91% to -$435000.0 in 2023, then soared by 166.67% to $290000.0 in 2024, then tumbled by 998.28% to -$2.6 million in 2025, then dropped by 27.06% to -$3.3 million in 2026.
- The last three Change in Cash figures came in at -$3.3 million (Q1 2026), -$2.6 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 643.26 Bn | 622.50 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 443.31 Bn | 436.74 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 364.74 Bn | 357.60 Bn | 12.21 Bn | 1.49 Bn |
| 4 | Novartis Ag | 266.46 Bn | 258.77 Bn | 11.24 Bn | 739.00 Mn |
| 5 | Pfizer | 158.57 Bn | 146.88 Bn | 10.94 Bn | -727.00 Mn |
| 6 | Sanofi | 52.33 Bn | 44.95 Bn | 10.79 Bn | 929.89 Mn |
| 7 | Revolution Medicines | 43.79 Bn | 43.79 Bn | - | 374.50 Mn |
| 8 | Incyte | 25.23 Bn | 20.69 Bn | 1.57 Bn | 521.24 Mn |
| 9 | United Therapeutics | 21.67 Bn | 19.01 Bn | 683.80 Mn | 523.50 Mn |
| 10 | Aytu Biopharma | 22.49 Mn | -4.22 Mn | 7.60 Mn | -3.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -3.31 Mn |
| Dec 31, 2025 | -2.61 Mn |
| Sep 30, 2025 | 1.68 Mn |
| Jun 30, 2025 | 12.78 Mn |
| Mar 31, 2025 | -2.23 Mn |
| Dec 31, 2024 | 290,000.00 |
| Sep 30, 2024 | 102,000.00 |
| Jun 30, 2024 | 246,000.00 |
| Mar 31, 2024 | 231,000.00 |
| Dec 31, 2023 | -435,000.00 |
| Sep 30, 2023 | -3.02 Mn |
| Jun 30, 2023 | 3.81 Mn |
| Mar 31, 2023 | -322,000.00 |
| Dec 31, 2022 | -4.31 Mn |
| Sep 30, 2022 | 4.45 Mn |
| Jun 30, 2022 | -8.25 Mn |
| Mar 31, 2022 | -7.66 Mn |
| Dec 31, 2021 | -5.28 Mn |
| Sep 30, 2021 | -9.34 Mn |
| Jun 30, 2021 | 3.11 Mn |