CytoDyn CYDY
OTC CYDY
$0.23 +0.00 (+0.00%)
At close: Nov 11, 2026 · 4:00 PM EST

CytoDyn (CYDY) Change in Cash (2009 - 2026)

Updated

CytoDyn (CYDY) posted Change in Cash of $4.51 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$2.57 million a year earlier.

Analysis

CytoDyn (CYDY) Change in Cash (2009 - 2026) Analysis & Trends

For the trailing twelve months through Aug 31, 2026, Change in Cash at CytoDyn was $7.03 million; for FY2026 (ended May 31, 2026), it came in at -$51,000.

  • In prior fiscal years, CytoDyn's Change in Cash was $2.09 million in FY2025 (+172.7%), $766,000 in FY2024 (-84.1%), $4.82 million in FY2023 and -$29.71 million in FY2022.
  • Quarterly Change in Cash has run from a low of -$6.51 million in fiscal Q3 2022 to a high of $15.11 million in fiscal Q1 2025 over five years.
  • According to Business Quant data, Change in Cash for the three prior fiscal quarters was -$3.8 million (Q4 2026), $10.67 million (Q3 2026) and -$4.35 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn -4.07 Bn
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn -3.51 Bn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn 4.21 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn 2.76 Bn
5 Novartis Ag 311.58 Bn 285.16 Bn - -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn 3.04 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn -799.00 Mn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn 3.26 Bn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn 845.00 Mn
10 CytoDyn 334.50 Mn 285.65 Mn - 4.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 4.51 Mn
May 31, 2026 -3.80 Mn
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
API Access

CytoDyn Change in Cash 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=change-in-cash&ticker=CYDY&period=max&api_key=YOUR_API_KEY