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
DateValue
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