Cybin (HELP) Net Cash Flow (2020 - 2026)

Cybin (HELP) has reported Net Cash Flow for 7 consecutive years, with -$37.8 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow fell 4358.43% year-over-year to -$37.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.6 million (up 205.44% YoY) and the FY2026 annual result came in at $63.6 million, up 206.44% from the prior year.
• Net Cash Flow declined to -$37.8 million in Q1 2026 per HELP's latest filing, from $111.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for HELP reached as high as $126.1 million in Q1 2024 and fell as low as -$37.8 million in Q1 2026.
• A 5-year average of $9.0 million and a median of -$5.4 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 663.81% — and 2026, when it sank 4358.43%.
• Year by year, Net Cash Flow stood at -$5.5 million in 2022, then surged by 380.59% to $15.5 million in 2023, then sank by 227.14% to -$19.8 million in 2024, then surged by 663.81% to $111.4 million in 2025, then slumped by 133.91% to -$37.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$37.8 million, $111.4 million, and -$34.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.