Growth Metrics

Lexaria Bioscience (LEXX) Change in Cash (2016 - 2026)

Lexaria Bioscience's Change in Cash history spans 12 years, with the latest figure at $846908.0 for Q1 2026.

  • Quarterly results put Change in Cash at $846908.0 for Q1 2026, up 152.63% from a year ago — trailing twelve months through Feb 2026 was -$1.3 million (down 176.03% YoY), and the annual figure for FY2025 was -$4.7 million, down 191.26%.
  • Change in Cash for Q1 2026 was $846908.0 at Lexaria Bioscience, down from $2.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.8 million in Q2 2024 to a low of -$2.8 million in Q3 2025.
  • The 5-year median for Change in Cash is -$1.3 million (2023), against an average of -$267890.0.
  • The sharpest move saw Change in Cash skyrocketed 3569.34% in 2024, then plummeted 158.49% in 2025.
  • Year by year, Change in Cash stood at -$1.3 million in 2022, then surged by 147.03% to $602063.0 in 2023, then surged by 162.16% to $1.6 million in 2024, then surged by 57.07% to $2.5 million in 2025, then plummeted by 65.84% to $846908.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $846908.0, $2.5 million, and -$2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.