CytoDyn (CYDY) Cash from Financing Activities (2010 - 2026)
CytoDyn's (CYDY) quarterly Cash from Financing Activities came in at $16.2 million in Q1 2026, up 77004.76% YoY from N/an in Q1 2025, and up 13481.82% on a QoQ basis from -$121000.0 in Q3 2025.
CytoDyn (CYDY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
CytoDyn (CYDY) has 17 years of Cash from Financing Activities data on file, last reported at $16.2 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 77004.76% year-over-year to $16.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $17.2 million (up 31.29% YoY) and the FY2025 annual result came in at $10.9 million, down 7.61% from the prior year.
- Cash from Financing Activities advanced to $16.2 million in Q1 2026, from -$121000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $16.2 million in Q1 2026 to a low of -$121000.0 in Q3 2025.
- A 5-year average of $5.4 million and a median of $3.6 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities plunged 101.25% — and 2026, when it surged 77004.76%.
- Tracing CYDY's Cash from Financing Activities over 5 years: stood at $2.3 million in 2022, then plunged by 71.97% to $654000.0 in 2023, then soared by 1378.13% to $9.7 million in 2024, then sank by 101.25% to -$121000.0 in 2025, then surged by 13481.82% to $16.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $16.2 million (Q1 2026), -$121000.0 (Q3 2025), and $1.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 2.42 Bn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | -6.05 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -207,909.22 |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | -273.15 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 36.24 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 27.18 Mn |
| 10 | CytoDyn | 258.01 Mn | 258.01 Mn | - | 16.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 16.19 Mn |
| Feb 28, 2026 | 16.19 Mn |
| Aug 31, 2025 | -121,000.00 |
| Aug 31, 2025 | -121,000.00 |
| May 31, 2025 | 1.17 Mn |
| May 31, 2025 | 1.17 Mn |
| Feb 28, 2025 | 21,000.00 |
| Feb 28, 2025 | 21,000.00 |
| Aug 31, 2024 | 9.67 Mn |
| Aug 31, 2024 | 9.67 Mn |
| May 31, 2024 | 3.44 Mn |
| May 31, 2024 | 3.44 Mn |
| Feb 29, 2024 | 3.63 Mn |
| Feb 29, 2024 | 3.63 Mn |
| Nov 30, 2023 | 654,000.00 |
| Nov 30, 2023 | 654,000.00 |
| Aug 31, 2023 | 4.02 Mn |
| Aug 31, 2023 | 4.02 Mn |
| May 31, 2023 | 1.35 Mn |
| May 31, 2023 | 1.35 Mn |