Halozyme Therapeutics (HALO) Change in Cash (2010 - 2026)
Halozyme Therapeutics' (HALO) quarterly Change in Cash came in at $175.6 million in Q1 2026, up 190.33% year-on-year from $60.5 million in Q1 2025, and up 161.99% on a QoQ basis from -$283.2 million in Q4 2025.
Halozyme Therapeutics (HALO) Change in Cash (2010 - 2026) Analysis & Trends
Halozyme Therapeutics (HALO) has 17 years of Change in Cash data on file, last reported at $175.6 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 190.33% year-over-year to $175.6 million in Q1 2026; TTM through Mar 2026 was $135.7 million, a 1059.57% increase from a year earlier, with the FY2025 full-year figure at $20.6 million, up 916.31% from the prior year.
- Change in Cash for Q1 2026 stood at $175.6 million, up from -$283.2 million in the prior quarter.
- Over the last five years, Change in Cash for HALO reached as high as $357.8 million in Q3 2025 and fell as low as -$283.2 million in Q4 2025.
- Historically, Change in Cash has averaged $11.3 million across 5 years, with a median of $23.2 million in 2024.
- Across the five-year window, Change in Cash plunged 15489.59% in 2023 and surged 1166.61% in 2025, its largest moves.
- Year by year, Change in Cash stood at $87.0 million in 2022, then slumped by 279.07% to -$155.9 million in 2023, then jumped by 75.32% to -$38.5 million in 2024, then sank by 636.31% to -$283.2 million in 2025, then jumped by 161.99% to $175.6 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $175.6 million in Q1 2026, -$283.2 million in Q4 2025, and $357.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,140.12 Bn | 66,139.83 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,912.79 Bn | 1,912.73 Bn | - | - |
| 3 | Akari Therapeutics | 1,022.34 Bn | 1,022.34 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 472.60 Bn | 467.81 Bn | 1.35 Bn | 243.78 Mn |
| 5 | Vertex Pharmaceuticals | 122.34 Bn | 115.09 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 70.14 Bn | 61.39 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.79 Bn | 62.79 Bn | - | - |
| 8 | Argenx Se | 56.19 Bn | 51.00 Bn | 1.41 Bn | - |
| 9 | Alnylam Pharmaceuticals | 37.50 Bn | 34.49 Bn | 959.66 Mn | 53.61 Mn |
| 10 | Halozyme Therapeutics | 9.69 Bn | 9.37 Bn | 297.47 Mn | 175.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 175.59 Mn |
| Dec 31, 2025 | -283.24 Mn |
| Sep 30, 2025 | 357.80 Mn |
| Jun 30, 2025 | -114.47 Mn |
| Mar 31, 2025 | 60.48 Mn |
| Dec 31, 2024 | -38.47 Mn |
| Sep 30, 2024 | -33.55 Mn |
| Jun 30, 2024 | 23.24 Mn |
| Mar 31, 2024 | 46.26 Mn |
| Dec 31, 2023 | -155.86 Mn |
| Sep 30, 2023 | 53.06 Mn |
| Jun 30, 2023 | 124.28 Mn |
| Mar 31, 2023 | -137.81 Mn |
| Dec 31, 2022 | 87.04 Mn |
| Sep 30, 2022 | 56.23 Mn |
| Jun 30, 2022 | -26.90 Mn |
| Mar 31, 2022 | -884,000.00 |
| Dec 31, 2021 | -372.96 Mn |
| Sep 30, 2021 | 44.72 Mn |
| Jun 30, 2021 | -52.48 Mn |