CytoDyn (CYDY) Net Cash Flow (2010 - 2026)
CytoDyn (CYDY) posted Net Cash Flow of $4.51 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$2.57 million a year earlier.
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Analysis
CytoDyn (CYDY) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Net Cash Flow at CytoDyn was $7.03 million; for FY2026 (ended May 31, 2026), it was -$51,000.
- In prior fiscal years, CytoDyn's Net Cash Flow 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 Net Cash Flow 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, Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,137.66 Bn | 1,106.24 Bn | 19.71 Bn | 3.72 Bn |
| 2 | Johnson & Johnson | 636.13 Bn | 556.00 Bn | 17.30 Bn | -3.52 Bn |
| 3 | AbbVie | 505.28 Bn | 478.39 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 358.10 Bn | 312.48 Bn | 12.21 Bn | 1.53 Bn |
| 5 | Novartis Ag | 292.59 Bn | 256.58 Bn | 11.24 Bn | 757.00 Mn |
| 6 | Astrazeneca | 265.81 Bn | 239.50 Bn | 12.86 Bn | -3.94 Bn |
| 7 | Amgen | 237.53 Bn | 192.93 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 194.67 Bn | 168.86 Bn | 6.22 Bn | -4.43 Bn |
| 9 | Pfizer | 171.17 Bn | 117.82 Bn | 10.94 Bn | -722.00 Mn |
| 10 | CytoDyn | 355.23 Mn | 306.38 Mn | - | 4.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 1.84 Mn |
| Feb 28, 2022 | -6.51 Mn |
| Nov 30, 2021 | 2.33 Mn |
API Access
CytoDyn Net Cash Flow 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=net-cash-flow&ticker=CYDY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=CYDY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();