Niagen Bioscience NAGE
NASDAQ NAGE
$2.67 -0.01 (-0.19%)
As of: Oct 2, 2026 · 3:20 PM EDT

Niagen Bioscience (NAGE) Change in Cash (2011 - 2026)

Updated

Niagen Bioscience (NAGE) recorded Change in Cash of $191,000 in Q2 2026, down 96.1% from $4.86 million a year earlier and down 89.2% from the prior quarter.

Analysis

Niagen Bioscience (NAGE) Change in Cash (2011 - 2026) Analysis & Trends

On a TTM basis, Niagen Bioscience's Change in Cash came in at $6.27 million as of Jun 30, 2026, down 80.8% year-over-year; for FY2025, it was $20.13 million, up 16.1% from FY2024.

  • Across earlier years, Change in Cash came in at $17.34 million in FY2024 (+151.8%), $6.88 million in FY2023, -$7.78 million in FY2022 and $11.52 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Change in Cash since Q3 2022.
  • On a year-over-year basis, Change in Cash has declined for four consecutive quarters, with an average decline of 72.8% over the last four quarters.
  • Per Business Quant, the preceding three quarters came in at $1.76 million (Q1 2026), $498,000 (Q4 2025) and $3.82 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn -2.36 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn 35.00 Mn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn 35.00 Mn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn 372.00 Mn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn 804.00 Mn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn -248.60 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn -1.04 Bn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn 54.56 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn -5.00 Mn
10 Niagen Bioscience 230.41 Mn -31.96 Mn 19.31 Mn 191,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 191,000.00
Mar 31, 2026 1.76 Mn
Dec 31, 2025 498,000.00
Sep 30, 2025 3.82 Mn
Jun 30, 2025 4.86 Mn
Mar 31, 2025 10.96 Mn
Dec 31, 2024 12.26 Mn
Sep 30, 2024 4.51 Mn
Jun 30, 2024 320,000.00
Mar 31, 2024 240,000.00
Dec 31, 2023 552,000.00
Sep 30, 2023 367,000.00
Jun 30, 2023 3.27 Mn
Mar 31, 2023 2.70 Mn
Dec 31, 2022 7.18 Mn
Sep 30, 2022 -3.81 Mn
Jun 30, 2022 -3.92 Mn
Mar 31, 2022 -7.23 Mn
Dec 31, 2021 -4.88 Mn
Sep 30, 2021 -5.68 Mn
API Access

Niagen Bioscience 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=NAGE&period=max&api_key=YOUR_API_KEY