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| 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 |