DarioHealth (DRIO) Cash from Investing Activities (2012 - 2026)
DarioHealth (DRIO) reported Cash from Investing Activities of -$826000.0 for Q1 2026, down 2564.52% on a YoY basis from $33515.7 in Q1 2025, and up 80.45% quarter-over-quarter from -$4.2 million in Q4 2025.
DarioHealth (DRIO) Cash from Investing Activities (2012 - 2026) Analysis & Trends
DarioHealth has reported Cash from Investing Activities for 15 years, with the latest figure at -$826000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 2564.52% year-over-year to -$826000.0; the trailing twelve-month figure through Mar 2026 stood at -$5.1 million (down 4446.02% YoY), and the FY2025 full-year result was -$4.3 million, up 51.4% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$826000.0, up from -$4.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $4.2 million in Q2 2023, with the low at -$8.9 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$895411.8 across 5 years, with a median of -$83000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 2728.3% — and 2025, when it tumbled 20023.81%.
- DarioHealth's Cash from Investing Activities stood at -$59000.0 in 2022, then sank by 40.68% to -$83000.0 in 2023, then soared by 74.7% to -$21000.0 in 2024, then plunged by 20023.81% to -$4.2 million in 2025, then surged by 80.45% to -$826000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$826000.0 (Q1 2026), -$4.2 million (Q4 2025), and -$41000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 26.11 Bn | 18.79 Bn | 662.02 Mn | -388.71 Mn |
| 2 | BrightSpring Health Services | 12.95 Bn | 12.07 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.46 Bn | 7.19 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 5.15 Bn | 4.83 Bn | 154.23 Mn | 48.08 Mn |
| 5 | Doximity | 3.75 Bn | 3.00 Bn | 125.97 Mn | 137.98 Mn |
| 6 | 10x Genomics | 3.69 Bn | 3.15 Bn | 106.18 Mn | -1.31 Mn |
| 7 | Waystar Holding | 3.61 Bn | 3.45 Bn | 268.04 Mn | -112.49 Mn |
| 8 | Privia Health | 2.90 Bn | 2.54 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.72 Bn | 1.54 Bn | 140.36 Mn | -15.87 Mn |
| 10 | DarioHealth | 46.73 Mn | 46.73 Mn | 3.20 Mn | -826,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -826,000.00 |
| Mar 31, 2026 | -826,000.00 |
| Dec 31, 2025 | -4.23 Mn |
| Dec 31, 2025 | -4.23 Mn |
| Sep 30, 2025 | -41,000.00 |
| Sep 30, 2025 | -41,000.00 |
| Jun 30, 2025 | -44,000.00 |
| Jun 30, 2025 | -44,000.00 |
| Mar 31, 2025 | -31,000.00 |
| Mar 31, 2025 | -31,000.00 |
| Dec 31, 2024 | -21,000.00 |
| Dec 31, 2024 | -21,000.00 |
| Sep 30, 2024 | -32,000.00 |
| Sep 30, 2024 | -32,000.00 |
| Jun 30, 2024 | -29,000.00 |
| Jun 30, 2024 | -29,000.00 |
| Mar 31, 2024 | -8.85 Mn |
| Mar 31, 2024 | -8.85 Mn |
| Dec 31, 2023 | -83,000.00 |
| Dec 31, 2023 | -83,000.00 |