Aytu Biopharma (AYTU) Change in Cash (2010 - 2026)
Aytu Biopharma (AYTU) reported Change in Cash of -$3.3 million for 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.
Aytu Biopharma (AYTU) Change in Cash (2010 - 2026) Analysis & Trends
Aytu Biopharma (AYTU) has 17 years of Change in Cash data on file, last reported at -$3.3 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$3.3 million, down 48.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.5 million (up 638.25% YoY), and the FY2025 annual result was $10.9 million, up 467.44% from the prior year.
- Change in Cash fell to -$3.3 million in Q1 2026 per AYTU's latest filing, 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.
- On a YoY basis, Change in Cash climbed as much as 5094.72% in 2025 and fell as far as 1063.2% in 2025.
- A 5-year view of Change in Cash shows it stood at -$4.3 million in 2022, then surged by 89.91% to -$435000.0 in 2023, then jumped by 166.67% to $290000.0 in 2024, then slumped by 998.28% to -$2.6 million in 2025, then declined by 27.06% to -$3.3 million in 2026.
- Business Quant data shows AYTU's Change in Cash at -$3.3 million in Q1 2026, -$2.6 million in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.97 Bn | 36.23 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 33.59 Bn | 31.65 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | -277.40 Mn |
| 4 | Neurocrine Biosciences | 16.10 Bn | 14.78 Bn | 800.70 Mn | -446.50 Mn |
| 5 | Aurora Cannabis | 15.56 Bn | 15.47 Bn | 21.72 Mn | - |
| 6 | Elanco Animal Health | 12.04 Bn | 11.61 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.36 Bn | 6.84 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Lantheus Holdings | 6.74 Bn | 6.24 Bn | 230.92 Mn | 139.47 Mn |
| 9 | Liquidia | 6.27 Bn | 6.04 Bn | 121.79 Mn | 32.11 Mn |
| 10 | Aytu Biopharma | 22.81 Mn | -3.90 Mn | 7.60 Mn | -3.31 Mn |
Historic Data
Download 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 |