SAB Biotherapeutics (SABS) Change in Cash (2020 - 2026)
SAB Biotherapeutics' (SABS) quarterly Change in Cash came in at $10.0 million in Q1 2026, up 407.5% YoY from $2.0 million in Q1 2025, and up 152.94% on a QoQ basis from -$18.9 million in Q4 2025.
Analysis
SAB Biotherapeutics (SABS) Change in Cash (2020 - 2026) Analysis & Trends
SAB Biotherapeutics (SABS) has 7 years of Change in Cash data on file, last reported at $10.0 million in Q1 2026.
- Quarterly Change in Cash rose 407.5% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.9 million (up 277.27% YoY) and the FY2025 annual result came in at $1.6 million, up 103.37% from the prior year.
- Change in Cash climbed to $10.0 million in Q1 2026, from -$18.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $54.1 million in Q4 2023 to a low of -$42.5 million in Q1 2024.
- A 5-year average of -$1.1 million and a median of -$3.3 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 706.3% — and 2025, when it plunged 6825.84%.
- Tracing SABS's Change in Cash over 5 years: stood at $6.7 million in 2022, then soared by 706.3% to $54.1 million in 2023, then slumped by 100.5% to -$273209.0 in 2024, then sank by 6825.84% to -$18.9 million in 2025, then soared by 152.94% to $10.0 million in 2026.
- The last three Change in Cash figures came in at $10.0 million (Q1 2026), -$18.9 million (Q4 2025), and $25.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.42 Mn |
| 10 | SAB Biotherapeutics | 296.68 Mn | 296.68 Mn | - | -12.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.25 Mn |
| Mar 31, 2026 | 10.02 Mn |
| Dec 31, 2025 | -18.92 Mn |
| Sep 30, 2025 | 25.73 Mn |
| Jun 30, 2025 | -1.95 Mn |
| Mar 31, 2025 | -3.26 Mn |
| Dec 31, 2024 | -273,209.00 |
| Sep 30, 2024 | -8.07 Mn |
| Jun 30, 2024 | 3.21 Mn |
| Mar 31, 2024 | -42.53 Mn |
| Dec 31, 2023 | 54.14 Mn |
| Sep 30, 2023 | -5.35 Mn |
| Jun 30, 2023 | -5.29 Mn |
| Mar 31, 2023 | -1.99 Mn |
| Dec 31, 2022 | 6.71 Mn |
| Sep 30, 2022 | -8.28 Mn |
| Jun 30, 2022 | -5.79 Mn |
| Mar 31, 2022 | -17.14 Mn |
| Dec 31, 2021 | 28.79 Mn |
| Sep 30, 2021 | 518,086.00 |