Helus Pharma (HELP) Cash from Operations (2020 - 2026)
Cybin (HELP) posted Cash from Operations of -$37.07 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$29.55 million a year earlier.
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Analysis
Helus Pharma (HELP) Cash from Operations (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Cybin was -$140.79 million; for FY2026 (ended Mar 31, 2026), it was -$133.27 million.
- In prior fiscal years, Cybin's Cash from Operations was -$72.33 million in FY2025, -$51.11 million in FY2024 and -$36.07 million in FY2022.
- Quarterly Cash from Operations has run from a low of -$37.29 million in fiscal Q4 2026 to a high of -$7.67 million in fiscal Q4 2022 over five years.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$37.29 million (Q4 2026), -$31.95 million (Q3 2026) and -$34.49 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 211.03 Bn | 211.03 Bn | - | - |
| 2 | Bhp | 204.77 Bn | 147.95 Bn | - | - |
| 3 | Bank Of Nova Scotia | 117.50 Bn | -314.95 Bn | - | -12.05 Bn |
| 4 | Nokia | 45.99 Bn | 45.99 Bn | 2.58 Bn | - |
| 5 | Haleon | 39.43 Bn | 33.06 Bn | - | - |
| 6 | Gold Fields | 31.34 Bn | 28.03 Bn | - | - |
| 7 | Smith & Nephew | 25.98 Bn | 23.38 Bn | - | - |
| 8 | Sprott Physical Gold Trust | 13.68 Bn | 13.55 Bn | - | -9.91 Mn |
| 9 | Magnum Ice Cream | 12.38 Bn | 11.02 Bn | - | - |
| 10 | Helus Pharma | 317.23 Mn | -285.27 Mn | - | -37.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -37.07 Mn |
| Mar 31, 2026 | -37.29 Mn |
| Dec 31, 2025 | -31.95 Mn |
| Sep 30, 2025 | -34.49 Mn |
| Jun 30, 2025 | -29.55 Mn |
| Mar 31, 2025 | -14.71 Mn |
| Dec 31, 2024 | -18.59 Mn |
| Sep 30, 2024 | -19.11 Mn |
| Jun 30, 2024 | -19.89 Mn |
| Mar 31, 2024 | -15.37 Mn |
| Dec 31, 2023 | -19.13 Mn |
| Sep 30, 2023 | -8.55 Mn |
| Jun 30, 2023 | -7.96 Mn |
| Mar 31, 2023 | -8.02 Mn |
| Dec 31, 2022 | -7.94 Mn |
| Sep 30, 2022 | -11.26 Mn |
| Jun 30, 2022 | -8.74 Mn |
| Mar 31, 2022 | -7.67 Mn |
| Dec 31, 2021 | -10.17 Mn |
| Sep 30, 2021 | -10.96 Mn |
API Access
Helus Pharma Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HELP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HELP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HELP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();