Aytu Biopharma AYTU
NASDAQ AYTU
$2.12 -0.07 (-3.20%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

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