Niagen Bioscience (NAGE) Change in Cash (2011 - 2026)
Niagen Bioscience (NAGE) reported Change in Cash of $1.8 million for Q1 2026, down 83.93% year-over-year from $11.0 million in Q1 2025, and up 253.61% quarter-over-quarter from $498000.0 in Q4 2025.
Niagen Bioscience (NAGE) Change in Cash (2011 - 2026) Analysis & Trends
Niagen Bioscience (NAGE) has 16 years of Change in Cash data on file, last reported at $1.8 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $1.8 million, down 83.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.9 million (down 61.02% YoY), and the FY2025 annual result was $20.1 million, up 16.11% from the prior year.
- Change in Cash climbed to $1.8 million in Q1 2026 per NAGE's latest filing, from $498000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $12.3 million in Q4 2024 and troughed at -$7.2 million in Q1 2022.
- A 5-year average of $2.3 million and a median of $1.8 million in 2026 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 125.81% in 2022, then soared 4465.0% in 2025.
- A 5-year view of Change in Cash shows it stood at $7.2 million in 2022, then plunged by 92.31% to $552000.0 in 2023, then soared by 2121.38% to $12.3 million in 2024, then plunged by 95.94% to $498000.0 in 2025, then surged by 253.61% to $1.8 million in 2026.
- Business Quant data shows NAGE's Change in Cash at $1.8 million in Q1 2026, $498000.0 in Q4 2025, and $3.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 814,307.08 Bn | 814,307.05 Bn | - | - |
| 2 | Belite Bio | 55,320.00 Bn | 55,320.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,149.72 Bn | 17,149.72 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 3,590.00 Bn | 3,589.71 Bn | 242.10 Mn | 623.00 Mn |
| 5 | Akari Therapeutics | 1,650.72 Bn | 1,650.72 Bn | - | -2.44 Mn |
| 6 | Evaxion A | 1,522.09 Bn | 1,522.07 Bn | - | - |
| 7 | Psyence Biomedical | 229.39 Bn | 229.38 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.09 Bn | 105.85 Bn | 2.59 Bn | 417.10 Mn |
| 9 | Abivax | 90.15 Bn | 90.15 Bn | - | -45.97 Mn |
| 10 | Niagen Bioscience | 275.31 Mn | 208.77 Mn | 19.98 Mn | 1.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -5.91 Mn |