Outlook Therapeutics (OTLK) Change in Cash (2015 - 2026)
Outlook Therapeutics (OTLK) reported Change in Cash of $3.49 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 159.9% from $1.34 million a year earlier.
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Analysis
Outlook Therapeutics (OTLK) Change in Cash (2015 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Outlook Therapeutics' Change in Cash came in at $2.34 million; for FY2025 (ended Sep 30, 2025), it was -$6.84 million.
- By fiscal year, Change in Cash came in at -$8.46 million in FY2024, $6 million in FY2023 (+105.4%), $2.92 million in FY2022 (+50.4%) and $1.94 million in FY2021 (-57.1%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Change in Cash since fiscal Q2 2024.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$929,198 (Q2 2026), $594,339 (Q1 2026) and -$817,729 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,082.65 Bn | 1,051.23 Bn | 19.71 Bn | 3.67 Bn |
| 2 | Johnson & Johnson | 623.68 Bn | 542.21 Bn | 17.26 Bn | -1.27 Bn |
| 3 | AbbVie | 459.43 Bn | 432.59 Bn | 12.70 Bn | -2.82 Bn |
| 4 | Merck | 354.80 Bn | 309.23 Bn | 12.21 Bn | 1.49 Bn |
| 5 | Novartis Ag | 269.16 Bn | 225.03 Bn | 11.24 Bn | 739.00 Mn |
| 6 | Astrazeneca | 244.40 Bn | 217.97 Bn | 12.86 Bn | -2.64 Bn |
| 7 | Amgen | 220.17 Bn | 175.57 Bn | 7.24 Bn | 1.95 Bn |
| 8 | Gilead Sciences | 183.05 Bn | 157.16 Bn | 6.22 Bn | -4.45 Bn |
| 9 | Pfizer | 160.27 Bn | 107.22 Bn | 10.94 Bn | -727.00 Mn |
| 10 | Outlook Therapeutics | 77.94 Mn | 42.19 Mn | -8,265.00 | 3.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.49 Mn |
| Mar 31, 2026 | -929,198.00 |
| Dec 31, 2025 | 594,339.00 |
| Sep 30, 2025 | -817,729.00 |
| Jun 30, 2025 | 1.34 Mn |
| Mar 31, 2025 | 1.85 Mn |
| Dec 31, 2024 | -9.22 Mn |
| Sep 30, 2024 | -17.10 Mn |
| Jun 30, 2024 | -15.20 Mn |
| Mar 31, 2024 | 36.87 Mn |
| Dec 31, 2023 | -13.04 Mn |
| Sep 30, 2023 | -10.32 Mn |
| Jun 30, 2023 | -9.92 Mn |
| Mar 31, 2023 | -8.71 Mn |
| Dec 31, 2022 | 34.94 Mn |
| Sep 30, 2022 | -8.62 Mn |
| Jun 30, 2022 | -32.40 Mn |
| Mar 31, 2022 | -11.73 Mn |
| Dec 31, 2021 | 55.67 Mn |
| Sep 30, 2021 | -5.21 Mn |
API Access
Outlook Therapeutics 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=OTLK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "OTLK", "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=OTLK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();