CytoDyn CYDY
OTC CYDY
$0.23 +0.00 (+0.00%)
At close: Nov 11, 2026 · 4:00 PM EST

CytoDyn (CYDY) Cash from Financing Activities (2009 - 2026)

Updated

CytoDyn (CYDY) reported Cash from Financing Activities of $12.23 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$121,000 a year earlier and up 982.6% from the prior quarter.

Analysis

CytoDyn (CYDY) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Over the twelve months ended Aug 31, 2026, CytoDyn's Cash from Financing Activities came in at $29.56 million; for FY2026 (ended May 31, 2026), it was $17.2 million, up 58.5% from FY2025.

  • Cash from Financing Activities has a five-year compound annual growth rate of -34.0% (FY2021 to FY2026).
  • By fiscal year, Cash from Financing Activities came in at $10.85 million in FY2025 (-7.6%), $11.75 million in FY2024 (-60.7%), $29.93 million in FY2023 (-37.7%) and $48.01 million in FY2022 (-65.0%).
  • Five-year quarterly Cash from Financing Activities spans a low of -$121,000 in fiscal Q1 2026 and a high of $31.23 million in fiscal Q2 2022.
  • The high point for year-over-year Cash from Financing Activities in five years was fiscal Q3 2023 (growth of 223.5%); the low point was fiscal Q3 2025 (a decline of 99.4%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn -7.22 Bn
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn -8.53 Bn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn 6.82 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn -2.43 Bn
5 Novartis Ag 311.58 Bn 285.16 Bn - -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn 6.63 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn -4.39 Bn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn -1.53 Bn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn -2.51 Bn
10 CytoDyn 334.50 Mn 285.65 Mn - 12.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 12.23 Mn
May 31, 2026 1.13 Mn
Feb 28, 2026 16.19 Mn
Aug 31, 2025 -121,000.00
May 31, 2025 1.17 Mn
Feb 28, 2025 21,000.00
Aug 31, 2024 9.67 Mn
May 31, 2024 3.44 Mn
Feb 29, 2024 3.63 Mn
Nov 30, 2023 654,000.00
Aug 31, 2023 4.02 Mn
May 31, 2023 1.35 Mn
Feb 28, 2023 14.73 Mn
Nov 30, 2022 2.33 Mn
Aug 31, 2022 11.52 Mn
May 31, 2022 7.88 Mn
Feb 28, 2022 4.55 Mn
Nov 30, 2021 31.23 Mn
Aug 31, 2021 4.35 Mn
May 31, 2021 52.48 Mn
API Access

CytoDyn Cash from Financing Activities 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=cash-from-financing-activities&ticker=CYDY&period=max&api_key=YOUR_API_KEY