CytoDyn (CYDY) Cash from Financing Activities (2010 - 2026)

CytoDyn (CYDY) posted Cash from Financing Activities of $16.2 million for Q1 2026, up 13481.82% on a QoQ basis from -$121000.0 in Q3 2025, and up 77004.76% year-over-year from N/an in Q1 2025.

CytoDyn (CYDY) Cash from Financing Activities (2010 - 2026) Analysis & Trends

CytoDyn's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $16.2 million for 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 was $16.2 million for Q1 2026 at CytoDyn, up from -$121000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $16.2 million in Q1 2026 and bottomed at -$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 tumbled 101.25% — and 2026, when it surged 77004.76%.
  • CytoDyn's Cash from Financing Activities stood at $2.3 million in 2022, then slumped by 71.97% to $654000.0 in 2023, then surged by 1378.13% to $9.7 million in 2024, then tumbled by 101.25% to -$121000.0 in 2025, then jumped by 13481.82% to $16.2 million in 2026.
  • Business Quant data shows CYDY's Cash from Financing Activities at $16.2 million in Q1 2026, -$121000.0 in Q3 2025, and $1.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 CytoDyn 267.79 Mn 267.79 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