CytoDyn (CYDY) Change in Cash (2010 - 2026)
CytoDyn (CYDY) posted Change in Cash of $10.7 million for Q1 2026, up 345.36% on a QoQ basis from -$4.4 million in Q4 2025, and up 316.27% year-over-year from $2.6 million in Q1 2025.
CytoDyn (CYDY) Change in Cash (2010 - 2026) Analysis & Trends
CytoDyn's Change in Cash history runs 17 years deep, the most recent figure standing at $10.7 million for Q1 2026.
- Quarterly Change in Cash rose 316.27% year-over-year to $10.7 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$745000.0 (down 108.89% YoY) and the FY2025 annual result came in at $2.1 million, up 172.72% from the prior year.
- Change in Cash was $10.7 million for Q1 2026 at CytoDyn, up from -$4.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $15.1 million in Q3 2024 and bottomed at -$6.5 million in Q1 2022.
- A 5-year average of $398823.5 and a median of -$1.8 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash soared 3273.74% — and 2025, when it slumped 479.91%.
- CytoDyn's Change in Cash stood at -$2.1 million in 2022, then grew by 10.85% to -$1.8 million in 2023, then slumped by 94.05% to -$3.6 million in 2024, then declined by 21.31% to -$4.4 million in 2025, then surged by 345.36% to $10.7 million in 2026.
- Business Quant data shows CYDY's Change in Cash at $10.7 million in Q1 2026, -$4.4 million in Q4 2025, and -$2.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 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 | - | 57.19 Mn |
| 10 | CytoDyn | 267.79 Mn | 267.79 Mn | - | 10.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 10.67 Mn |
| Nov 30, 2025 | -4.35 Mn |
| Aug 31, 2025 | -2.57 Mn |
| May 31, 2025 | -4.50 Mn |
| Feb 28, 2025 | -4.94 Mn |
| Nov 30, 2024 | -3.59 Mn |
| Aug 31, 2024 | 15.11 Mn |
| May 31, 2024 | 1.79 Mn |
| Feb 29, 2024 | 1.30 Mn |
| Nov 30, 2023 | -1.85 Mn |
| Aug 31, 2023 | -476,000.00 |
| May 31, 2023 | -2.06 Mn |
| Feb 28, 2023 | 8.51 Mn |
| Nov 30, 2022 | -2.07 Mn |
| Aug 31, 2022 | 445,000.00 |
| May 31, 2022 | 1.87 Mn |
| Feb 28, 2022 | -6.51 Mn |
| Nov 30, 2021 | 2.33 Mn |
| Aug 31, 2021 | -27.40 Mn |
| May 31, 2021 | 19.65 Mn |