Cybin (HELP) Change in Cash (2020 - 2026)

Cybin (HELP) has reported Change in Cash for 7 consecutive years, with -$37.9 million the latest figure, recorded in Q1 2026.

• Quarterly Change in Cash fell 4185.44% year-over-year to -$37.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.4 million (up 206.25% YoY) and the FY2026 annual result came in at $63.3 million, up 205.01% from the prior year.
• Change in Cash fell to -$37.9 million in Q1 2026 per HELP's latest filing, from $111.4 million in the prior quarter.
• Over the last five years, Change in Cash for HELP reached as high as $126.2 million in Q1 2024 and fell as low as -$37.9 million in Q1 2026.
• A 5-year average of $9.2 million and a median of -$5.4 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2025 — Change in Cash jumped 688.33% — and 2026, when it tumbled 4185.44%.
• Year by year, Change in Cash stood at -$5.5 million in 2022, then jumped by 376.89% to $15.3 million in 2023, then tumbled by 223.47% to -$18.9 million in 2024, then soared by 688.33% to $111.4 million in 2025, then sank by 133.99% to -$37.9 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$37.9 million, $111.4 million, and -$34.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.