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
DateValue
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