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
DateValue
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