Savara (SVRA) Change in Cash (2010 - 2026)

Savara (SVRA) has reported Change in Cash for 17 consecutive years, with $5.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 26.72% year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at $19.2 million (up 594.15% YoY), while the FY2025 annual figure was $18.1 million, up 257.56% from the prior year.
• Change in Cash slipped to $5.6 million in Q1 2026 per SVRA's latest filing, from $16.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $45.2 million in Q1 2022 and bottomed at -$67.7 million in Q4 2022.
• Historically, Change in Cash has averaged $281117.6 across 5 years, with a median of -$1.1 million in 2023.
• On a YoY basis, Change in Cash climbed as much as 510.18% in 2022 and fell as far as 533.86% in 2022.
• Savara's Change in Cash stood at -$67.7 million in 2022, then jumped by 98.37% to -$1.1 million in 2023, then tumbled by 470.05% to -$6.3 million in 2024, then surged by 368.34% to $16.9 million in 2025, then slumped by 66.8% to $5.6 million in 2026.
• Business Quant data shows SVRA's Change in Cash at $5.6 million in Q1 2026, $16.9 million in Q4 2025, and -$1.2 million in Q3 2025.