Helus Pharma (HELP) Change in Cash (2020 - 2026)
Cybin's Change in Cash was $9.11 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 63.2% from $24.77 million a year earlier.
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Analysis
Helus Pharma (HELP) Change in Cash (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cybin's Change in Cash was $47.76 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was $63.34 million.
- Change in Cash shows a five-year compound annual growth rate of 6.0% (FY2021 to FY2026).
- In earlier fiscal years, Change in Cash was -$60.32 million in FY2025, $142.68 million in FY2024 and -$8.29 million in FY2022.
- Quarterly Change in Cash has moved between -$37.87 million (fiscal Q4 2026) and $126.15 million (fiscal Q4 2024) over five years.
- Per Business Quant data, HELP's Change in Cash in the three fiscal quarters before Q1 2027 was -$37.87 million (Q4 2026), $111.42 million (Q3 2026) and -$34.89 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 205.94 Bn | -2,096.36 Bn | 24.75 Bn | - |
| 2 | Bhp | 200.75 Bn | 143.92 Bn | - | - |
| 3 | Bank Of Nova Scotia | 116.03 Bn | -316.42 Bn | - | 879.29 Mn |
| 4 | Nokia | 46.79 Bn | 46.79 Bn | 2.58 Bn | - |
| 5 | Haleon | 45.81 Bn | 39.44 Bn | - | - |
| 6 | Gold Fields | 31.49 Bn | 28.17 Bn | - | - |
| 7 | Smith & Nephew | 26.43 Bn | 23.82 Bn | - | - |
| 8 | Sprott Physical Gold Trust | 13.86 Bn | 13.73 Bn | - | -19.20 Mn |
| 9 | Magnum Ice Cream | 11.89 Bn | 10.53 Bn | - | - |
| 10 | Helus Pharma | 359.17 Mn | -243.34 Mn | - | 9.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.11 Mn |
| Mar 31, 2026 | -37.87 Mn |
| Dec 31, 2025 | 111.42 Mn |
| Sep 30, 2025 | -34.89 Mn |
| Jun 30, 2025 | 24.77 Mn |
| Mar 31, 2025 | -883,690.09 |
| Dec 31, 2024 | -18.94 Mn |
| Sep 30, 2024 | -19.64 Mn |
| Jun 30, 2024 | -20.23 Mn |
| Mar 31, 2024 | 126.15 Mn |
| Dec 31, 2023 | 15.34 Mn |
| Sep 30, 2023 | 6.46 Mn |
| Jun 30, 2023 | -5.42 Mn |
| Mar 31, 2023 | -4.35 Mn |
| Dec 31, 2022 | -5.54 Mn |
| Sep 30, 2022 | -9.75 Mn |
| Jun 30, 2022 | -8.77 Mn |
| Mar 31, 2022 | -7.72 Mn |
| Dec 31, 2021 | -9.20 Mn |
| Sep 30, 2021 | 15.97 Mn |
API Access
Helus Pharma Change in Cash 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=change-in-cash&ticker=HELP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HELP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();