Lexaria Bioscience (LEXX) Change in Cash (2010 - 2026)
Lexaria Bioscience (LEXX) posted Change in Cash of -$1.7 million for Q2 2026, down 295.2% sequentially from $846908.0 in Q1 2026, and up 11.93% YoY from -$1.5 million in Q2 2025.
Lexaria Bioscience (LEXX) Change in Cash (2010 - 2026) Analysis & Trends
Lexaria Bioscience has reported Change in Cash for 17 years, with the latest figure at -$1.7 million in Q2 2026.
- Quarterly Change in Cash rose 11.93% year-over-year to -$1.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$1.1 million (up 71.12% YoY) and the FY2025 annual result came in at -$4.7 million, down 191.26% from the prior year.
- Change in Cash slipped to -$1.7 million in Q2 2026 per LEXX's latest filing, from $846908.0 in the prior quarter.
- Over five years, Change in Cash peaked at $3.8 million in Q2 2024 and troughed at -$2.8 million in Q3 2025.
- A 5-year average of -$344848.2 and a median of -$1.3 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 3569.34% in 2024, then plunged 158.49% in 2025.
- Over 5 years, Change in Cash stood at -$1.3 million in 2022, then jumped by 147.03% to $602063.0 in 2023, then jumped by 162.16% to $1.6 million in 2024, then jumped by 57.07% to $2.5 million in 2025, then sank by 166.68% to -$1.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.7 million, $846908.0, and $2.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | Lexaria Bioscience | 10.15 Mn | 6.54 Mn | - | -1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -1.65 Mn |
| Feb 28, 2026 | 846,908.00 |
| Nov 30, 2025 | 2.48 Mn |
| Aug 31, 2025 | -2.79 Mn |
| May 31, 2025 | -1.88 Mn |
| Feb 28, 2025 | -1.61 Mn |
| Nov 30, 2024 | 1.58 Mn |
| Aug 31, 2024 | -1.96 Mn |
| May 31, 2024 | 3.75 Mn |
| Feb 29, 2024 | 2.75 Mn |
| Nov 30, 2023 | 602,063.00 |
| Aug 31, 2023 | -1.81 Mn |
| May 31, 2023 | -108,196.00 |
| Feb 28, 2023 | -1.26 Mn |
| Nov 30, 2022 | -1.28 Mn |
| Aug 31, 2022 | -1.24 Mn |
| May 31, 2022 | -1.31 Mn |
| Feb 28, 2022 | -1.32 Mn |
| Nov 30, 2021 | -1.24 Mn |
| Aug 31, 2021 | 2.81 Mn |