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

Savara's (SVRA) quarterly Change in Cash came in at $5.6 million in Q1 2026, up 26.72% year-on-year from $4.4 million in Q1 2025, and down 66.8% on a QoQ basis from $16.9 million in Q4 2025.

Savara (SVRA) Change in Cash (2010 - 2026) Analysis & Trends

Savara (SVRA) has 17 years of Change in Cash data on file, last reported at $5.6 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 26.72% year-over-year to $5.6 million in Q1 2026; TTM through Mar 2026 was $19.2 million, a 594.15% increase from a year earlier, with the FY2025 full-year figure at $18.1 million, up 257.56% from the prior year.
  • Change in Cash for Q1 2026 stood at $5.6 million, down from $16.9 million in the prior quarter.
  • Over the last five years, Change in Cash for SVRA reached as high as $45.2 million in Q1 2022 and fell as low as -$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.
  • Year by year, Change in Cash stood at -$67.7 million in 2022, then soared by 98.37% to -$1.1 million in 2023, then tumbled by 470.05% to -$6.3 million in 2024, then jumped by 368.34% to $16.9 million in 2025, then slumped by 66.8% to $5.6 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $5.6 million in Q1 2026, $16.9 million in Q4 2025, and -$1.2 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 Savara 1.24 Bn 1.24 Bn - 5.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.61 Mn
Dec 31, 2025 16.90 Mn
Sep 30, 2025 -1.16 Mn
Jun 30, 2025 -2.12 Mn
Mar 31, 2025 4.43 Mn
Dec 31, 2024 -6.30 Mn
Sep 30, 2024 -2.44 Mn
Jun 30, 2024 7.08 Mn
Mar 31, 2024 -9.80 Mn
Dec 31, 2023 -1.11 Mn
Sep 30, 2023 4.95 Mn
Jun 30, 2023 -11.24 Mn
Mar 31, 2023 -18.12 Mn
Dec 31, 2022 -67.74 Mn
Sep 30, 2022 24.69 Mn
Jun 30, 2022 15.93 Mn
Mar 31, 2022 45.22 Mn
Dec 31, 2021 -10.69 Mn
Sep 30, 2021 4.05 Mn
Jun 30, 2021 -15.33 Mn