ARS Pharmaceuticals (SPRY) Change in Cash (2020 - 2026)
ARS Pharmaceuticals (SPRY) reported Change in Cash of -$17.0 million for Q1 2026, down 55.17% on a YoY basis from -$37.9 million in Q1 2025, and up 6.82% sequentially from -$18.2 million in Q4 2025.
ARS Pharmaceuticals (SPRY) Change in Cash (2020 - 2026) Analysis & Trends
ARS Pharmaceuticals (SPRY) has 7 years of Change in Cash data on file, last reported at -$17.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 55.17% year-over-year to -$17.0 million; the trailing twelve-month figure through Mar 2026 stood at -$15.5 million (up 3.71% YoY), and the FY2025 full-year result was -$9.5 million, up 52.86% from the prior year.
- Change in Cash advanced to -$17.0 million in Q1 2026, from -$18.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $173.2 million in Q4 2022 to a low of -$122.7 million in Q1 2023.
- A 5-year average of -$2.1 million and a median of -$7.6 million in 2022 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 508.91% in 2023, while the deepest fall reached 1461.7% in 2023.
- Tracing SPRY's Change in Cash over 5 years: stood at $173.2 million in 2022, then plunged by 93.97% to $10.4 million in 2023, then rose by 6.91% to $11.2 million in 2024, then slumped by 263.44% to -$18.2 million in 2025, then advanced by 6.82% to -$17.0 million in 2026.
- Business Quant data shows SPRY's Change in Cash at -$17.0 million in Q1 2026, -$18.2 million in Q4 2025, and $8.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | ARS Pharmaceuticals | 595.78 Mn | 394.81 Mn | - | -17.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.00 Mn |
| Dec 31, 2025 | -18.24 Mn |
| Sep 30, 2025 | 8.02 Mn |
| Jun 30, 2025 | 11.68 Mn |
| Mar 31, 2025 | -10.95 Mn |
| Dec 31, 2024 | 11.16 Mn |
| Sep 30, 2024 | 3.03 Mn |
| Jun 30, 2024 | -19.38 Mn |
| Mar 31, 2024 | -14.97 Mn |
| Dec 31, 2023 | 10.44 Mn |
| Sep 30, 2023 | -58.49 Mn |
| Jun 30, 2023 | 31.16 Mn |
| Mar 31, 2023 | -122.66 Mn |
| Dec 31, 2022 | 173.20 Mn |
| Sep 30, 2022 | -7.27 Mn |
| Jun 30, 2022 | -7.62 Mn |
| Mar 31, 2022 | -7.85 Mn |
| Dec 31, 2021 | 121.45 Mn |
| Sep 30, 2021 | -59.03 Mn |
| Jun 30, 2021 | -14.52 Mn |