CytoDyn (CYDY) Cash from Operations (2010 - 2026)
CytoDyn (CYDY) posted Cash from Operations of -$4.93 million for fiscal Q4 2026 (quarter ended May 31, 2026), compared with -$5.66 million a year earlier.
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Analysis
CytoDyn (CYDY) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), CytoDyn's Cash from Operations came in at -$17.25 million.
- In prior fiscal years, CytoDyn's Cash from Operations was -$8.77 million in FY2025, -$10.98 million in FY2024, -$25.11 million in FY2023 and -$77.72 million in FY2022.
- Quarterly Cash from Operations has run from a low of -$31.74 million in fiscal Q1 2022 to a high of $5.44 million in fiscal Q1 2025 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$5.52 million (Q3 2026), -$4.35 million (Q2 2026) and -$2.45 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 4.58 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.13 Bn |
| 10 | CytoDyn | 274.70 Mn | 274.70 Mn | - | -4.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -4.93 Mn |
| Feb 28, 2026 | -5.52 Mn |
| Nov 30, 2025 | -4.35 Mn |
| Aug 31, 2025 | -2.45 Mn |
| May 31, 2025 | -5.66 Mn |
| Feb 28, 2025 | -4.96 Mn |
| Nov 30, 2024 | -3.59 Mn |
| Aug 31, 2024 | 5.44 Mn |
| May 31, 2024 | -1.65 Mn |
| Feb 29, 2024 | -2.34 Mn |
| Nov 30, 2023 | -2.50 Mn |
| Aug 31, 2023 | -4.50 Mn |
| May 31, 2023 | -3.41 Mn |
| Feb 28, 2023 | -6.22 Mn |
| Nov 30, 2022 | -4.41 Mn |
| Aug 31, 2022 | -11.07 Mn |
| May 31, 2022 | -6.04 Mn |
| Feb 28, 2022 | -11.05 Mn |
| Nov 30, 2021 | -28.89 Mn |
| Aug 31, 2021 | -31.74 Mn |
API Access
CytoDyn Cash from Operations 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-operations&ticker=CYDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CYDY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CYDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();