Kardigan (KARD) Change in Cash (2025 - 2026)
Kardigan's Change in Cash was -$305.12 million in Q3 2026, compared with $79.38 million a year earlier.
Kardigan (KARD) Change in Cash (2025 - 2026) Analysis & Trends
On a trailing twelve-month basis, Kardigan's Change in Cash was -$90.62 million through Sep 30, 2026; for FY2025, it was $59.71 million, up 20.0% from FY2024.
- In earlier years, Change in Cash was $49.77 million in FY2024.
- Per Business Quant data, KARD's Change in Cash in the three quarters before Q3 2026 was $302.46 million (Q2 2026), -$27.44 million (Q1 2026) and -$60.52 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 845.00 Mn |
| 10 | Kardigan | 1.29 Bn | -398.44 Mn | - | -305.12 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -305.12 Mn |
| Jun 30, 2026 | 302.46 Mn |
| Mar 31, 2026 | -27.44 Mn |
| Jun 30, 2025 | -33.25 Mn |
| Mar 31, 2025 | 74.10 Mn |
Kardigan 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=KARD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "KARD", "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=KARD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();