DarioHealth (DRIO) Change in Cash (2012 - 2026)
DarioHealth posted quarterly Change in Cash of -$6.9 million for Q1 2026, down 6272.07% year-on-year from $111000.0 in Q1 2025, and up 32.38% on a QoQ basis from -$10.1 million in Q4 2025.
DarioHealth (DRIO) has 15 years of Change in Cash data on file, last reported at -$6.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 6272.07% year-over-year to -$6.9 million; the trailing twelve-month figure through Mar 2026 stood at -$12.9 million (down 82.19% YoY), and the FY2025 full-year result was -$6.0 million, up 33.41% from the prior year.
- Change in Cash for Q1 2026 stood at -$6.9 million, 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.
- The 5-year median for Change in Cash is -$6.9 million (2026), against an average of -$1.2 million.
- The widest annual swing landed in 2024, when Change in Cash soared 255.87%; it then slumped 6272.07% in 2026.
- A 5-year view of Change in Cash shows it stood at -$7.7 million in 2022, then climbed by 4.02% to -$7.4 million in 2023, then jumped by 255.87% to $11.6 million in 2024, then sank by 187.56% to -$10.1 million in 2025, then jumped by 32.38% to -$6.9 million in 2026.
- The last three Change in Cash figures came in at -$6.9 million (Q1 2026), -$10.1 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.90 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.32 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 39.93 Mn |
| 10 | DarioHealth | 50.62 Mn | 50.62 Mn | 3.20 Mn | -6.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 52.64 Mn |
| Dec 31, 2020 | -8.31 Mn |
| Sep 30, 2020 | 23.73 Mn |
| Jun 30, 2020 | -2.65 Mn |
| Mar 31, 2020 | -4.57 Mn |
| Dec 31, 2019 | 15.81 Mn |
| Sep 30, 2019 | -3.40 Mn |
| Jun 30, 2019 | 1.03 Mn |
| Mar 31, 2019 | -4.03 Mn |
| Dec 31, 2018 | -508,000.00 |
| Sep 30, 2018 | 6.42 Mn |
| Jun 30, 2018 | -2.03 Mn |
| Mar 31, 2018 | 3.32 Mn |
| Dec 31, 2017 | -2.54 Mn |
| Sep 30, 2017 | 2.36 Mn |
| Jun 30, 2017 | 1.08 Mn |
| Mar 31, 2017 | 1.72 Mn |
| Dec 31, 2016 | -2.25 Mn |
| Sep 30, 2016 | -3.04 Mn |
| Jun 30, 2016 | -1.89 Mn |
| Mar 31, 2016 | 5.60 Mn |
| Dec 31, 2015 | 763,000.00 |
| Sep 30, 2015 | 927,000.00 |
| Jun 30, 2015 | -874,000.00 |
| Mar 31, 2015 | 402,000.00 |
| Dec 31, 2014 | -2.72 Mn |
| Sep 30, 2014 | 2.35 Mn |
| Jun 30, 2014 | -1.99 Mn |
| Mar 31, 2014 | 1.55 Mn |
| Dec 31, 2013 | -2.21 Mn |
| Sep 30, 2013 | -2.56 Mn |
| Jun 30, 2013 | 6.73 Mn |
| Mar 31, 2013 | -936,000.00 |
| Dec 31, 2012 | 410,017.00 |
| Sep 30, 2012 | -187,244.00 |
| Jun 30, 2012 | -491,806.00 |
| Mar 31, 2012 | 590,302.00 |