DarioHealth (DRIO) Cash from Financing Activities (2012 - 2025)
DarioHealth's (DRIO) quarterly Cash from Financing Activities came in at -$19000.0 in Q4 2025, down 100.1% YoY from $18.3 million in Q4 2024, and down 100.11% on a QoQ basis from $17.4 million in Q3 2025.
DarioHealth (DRIO) Cash from Financing Activities (2012 - 2025) Analysis & Trends
DarioHealth (DRIO) has 14 years of Cash from Financing Activities data on file, last reported at -$19000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 100.1% year-over-year to -$19000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $24.3 million (down 36.9% YoY) and the FY2025 annual result came in at $24.3 million, down 36.9% from the prior year.
- Cash from Financing Activities eased to -$19000.0 in Q4 2025, from $17.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $65.7 million in Q1 2021 to a low of -$1.4 million in Q1 2023.
- A 5-year average of $14.9 million and a median of $12.1 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 42903.64% — and 2023, when it slumped 103.65%.
- Tracing DRIO's Cash from Financing Activities over 5 years: stood at $55000.0 in 2021, then jumped by 381.82% to $265000.0 in 2022, then decreased by 23.02% to $204000.0 in 2023, then soared by 8882.84% to $18.3 million in 2024, then slumped by 100.1% to -$19000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$19000.0 (Q4 2025), $17.4 million (Q3 2025), and $124000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | DarioHealth | 70.92 Mn | 56.96 Mn | 3.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -19,000.00 |
| Dec 31, 2025 | -19,000.00 |
| Sep 30, 2025 | 17.39 Mn |
| Sep 30, 2025 | 17.39 Mn |
| Jun 30, 2025 | 124,000.00 |
| Jun 30, 2025 | 124,000.00 |
| Mar 31, 2025 | 6.82 Mn |
| Mar 31, 2025 | 6.82 Mn |
| Dec 31, 2024 | 18.33 Mn |
| Dec 31, 2024 | 18.33 Mn |
| Mar 31, 2024 | 20.21 Mn |
| Mar 31, 2024 | 20.21 Mn |
| Sep 30, 2023 | 204,000.00 |
| Sep 30, 2023 | 204,000.00 |
| Jun 30, 2023 | 19.44 Mn |
| Jun 30, 2023 | 19.44 Mn |
| Mar 31, 2023 | -1.39 Mn |
| Mar 31, 2023 | -1.39 Mn |
| Dec 31, 2022 | 265,000.00 |
| Dec 31, 2022 | 265,000.00 |