Aytu Biopharma AYTU
NASDAQ AYTU
$1.79 -0.04 (-2.19%)
At close: Nov 9, 2026 · 4:00 PM EST

Aytu Biopharma (AYTU) Change in Cash (2010 - 2026)

Updated

Aytu Biopharma's Change in Cash came in at -$407,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $12.78 million a year earlier.

Analysis

Aytu Biopharma (AYTU) Change in Cash (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Aytu Biopharma's Change in Cash was -$4.64 million.

  • Going back by fiscal year, Change in Cash was $10.95 million in FY2025, -$2.98 million in FY2024, $3.63 million in FY2023 and -$30.54 million in FY2022.
  • The five-year range for quarterly Change in Cash is -$9.34 million (fiscal Q1 2022) to $12.78 million (fiscal Q4 2025).
  • Business Quant data shows AYTU's Change in Cash at -$3.31 million (Q3 2026), -$2.61 million (Q2 2026) and $1.68 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,261.99 Bn 1,235.61 Bn 20.46 Bn -4.07 Bn
2 Johnson & Johnson 678.93 Bn 598.79 Bn 17.30 Bn -3.51 Bn
3 AbbVie 518.29 Bn 486.30 Bn 13.12 Bn 4.21 Bn
4 Merck 365.98 Bn 328.92 Bn 13.19 Bn 2.76 Bn
5 Novartis Ag 316.85 Bn 290.09 Bn - -
6 Astrazeneca 293.40 Bn 267.29 Bn 13.26 Bn 3.04 Bn
7 Amgen 251.78 Bn 203.43 Bn 7.58 Bn -799.00 Mn
8 Gilead Sciences 210.61 Bn 185.71 Bn 6.73 Bn 3.26 Bn
9 Pfizer 166.87 Bn 114.23 Bn 12.56 Bn 845.00 Mn
10 Aytu Biopharma 22.17 Mn -93.50 Mn 10.41 Mn -407,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -407,000.00
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
API Access

Aytu Biopharma Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=AYTU&period=max&api_key=YOUR_API_KEY