DarioHealth (DRIO) Net Cash Flow (2012 - 2026)
DarioHealth's (DRIO) quarterly Net Cash Flow came in at -$6.9 million in Q1 2026, down 6272.07% YoY from $111000.0 in Q1 2025, and up 32.38% on a QoQ basis from -$10.1 million in Q4 2025.
DarioHealth (DRIO) Net Cash Flow (2012 - 2026) Analysis & Trends
DarioHealth (DRIO) has 15 years of Net Cash Flow data on file, last reported at -$6.9 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow grew to -$6.9 million in Q1 2026, from -$10.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $19.7 million in Q1 2022 to a low of -$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 Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 255.87% — and 2026, when it plunged 6272.07%.
- Tracing DRIO's Net Cash Flow over 5 years: stood at -$7.7 million in 2022, then advanced by 4.02% to -$7.4 million in 2023, then soared by 255.87% to $11.6 million in 2024, then slumped by 187.56% to -$10.1 million in 2025, then soared by 32.38% to -$6.9 million in 2026.
- The last three Net Cash Flow figures came in at -$6.9 million (Q1 2026), -$10.1 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | DarioHealth | 70.92 Mn | 56.96 Mn | 3.19 Mn | -8.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.37 Mn |
| Jun 30, 2026 | -8.37 Mn |
| Mar 31, 2026 | -6.85 Mn |
| Mar 31, 2026 | -6.85 Mn |
| Dec 31, 2025 | -10.13 Mn |
| Dec 31, 2025 | -10.13 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | -5.95 Mn |
| Jun 30, 2025 | -5.95 Mn |
| Mar 31, 2025 | 111,000.00 |
| Mar 31, 2025 | 111,000.00 |
| Dec 31, 2024 | 11.57 Mn |
| Dec 31, 2024 | 11.57 Mn |
| Sep 30, 2024 | -7.39 Mn |
| Sep 30, 2024 | -7.39 Mn |
| Jun 30, 2024 | -11.39 Mn |
| Jun 30, 2024 | -11.39 Mn |
| Mar 31, 2024 | -1.76 Mn |
| Mar 31, 2024 | -1.76 Mn |