DarioHealth (DRIO) Change in Cash (2012 - 2026)

DarioHealth (DRIO) posted Change in Cash of -$6.9 million for Q1 2026, up 32.38% on a QoQ basis from -$10.1 million in Q4 2025, and down 6272.07% year-over-year from $111000.0 in Q1 2025.

DarioHealth (DRIO) Change in Cash (2012 - 2026) Analysis & Trends

DarioHealth's Change in Cash history runs 15 years deep, the most recent figure standing at -$6.9 million for Q1 2026.

  • Quarterly Change in Cash fell 6272.07% year-over-year to -$6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.9 million (down 82.19% YoY) and the FY2025 annual result came in at -$6.0 million, up 33.41% from the prior year.
  • Change in Cash was -$6.9 million for Q1 2026 at DarioHealth, up from -$10.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $19.7 million in Q1 2022 and bottomed at -$11.4 million in Q2 2024.
  • A 5-year average of -$1.2 million and a median of -$6.9 million in 2026 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash soared 255.87% — and 2026, when it tumbled 6272.07%.
  • DarioHealth's Change in Cash stood at -$7.7 million in 2022, then grew by 4.02% to -$7.4 million in 2023, then surged by 255.87% to $11.6 million in 2024, then plunged by 187.56% to -$10.1 million in 2025, then surged by 32.38% to -$6.9 million in 2026.
  • Business Quant data shows DRIO's Change in Cash at -$6.9 million in Q1 2026, -$10.1 million in Q4 2025, and $10.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veeva Systems 31.81 Bn 24.49 Bn 662.02 Mn 475.35 Mn
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn 800.32 Mn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn -53.56 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn -21.68 Mn
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn 16.32 Mn
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn 287.00 Mn
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn -14.11 Mn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn 154.34 Mn
9 Privia Health 3.10 Bn 2.68 Bn - -60.16 Mn
10 DarioHealth 48.91 Mn 28.89 Mn 3.20 Mn -6.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.85 Mn
Dec 31, 2025 -10.13 Mn
Sep 30, 2025 10.00 Mn
Jun 30, 2025 -5.95 Mn
Mar 31, 2025 111,000.00
Dec 31, 2024 11.57 Mn
Sep 30, 2024 -7.39 Mn
Jun 30, 2024 -11.39 Mn
Mar 31, 2024 -1.76 Mn
Dec 31, 2023 -7.42 Mn
Sep 30, 2023 -8.72 Mn
Jun 30, 2023 13.98 Mn
Mar 31, 2023 -10.51 Mn
Dec 31, 2022 -7.74 Mn
Sep 30, 2022 -10.87 Mn
Jun 30, 2022 12.38 Mn
Mar 31, 2022 19.75 Mn
Dec 31, 2021 -15.58 Mn
Sep 30, 2021 -12.53 Mn
Jun 30, 2021 -17.30 Mn