Tevogen Bio Holdings (TVGN) Change in Cash (2022 - 2026)
Tevogen Bio Holdings (TVGN) reported Change in Cash of $139933.0 for Q1 2026, down 79.78% on a YoY basis from $691937.0 in Q1 2025, and up 128.87% quarter-over-quarter from -$484722.0 in Q4 2025.
Tevogen Bio Holdings (TVGN) Change in Cash (2022 - 2026) Analysis & Trends
Tevogen Bio Holdings has reported Change in Cash for 5 years, with the latest figure at $139933.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 79.78% year-over-year to $139933.0; the trailing twelve-month figure through Mar 2026 stood at -$1.3 million (down 295.22% YoY), and the FY2025 full-year result was -$730623.0, down 416.84% from the prior year.
- Change in Cash for Q1 2026 stood at $139933.0, up from -$484722.0 in the prior quarter.
- The five-year high for Change in Cash was $1.2 million in Q3 2024, with the low at -$2.2 million in Q2 2023.
- Historically, Change in Cash has averaged -$294550.3 across 5 years, with a median of -$45901.0 in 2022.
- The largest YoY upside for Change in Cash was 267.97% in 2023 against a maximum downside of 11112.91% in 2023.
- Tevogen Bio Holdings' Change in Cash stood at -$13861.0 in 2022, then tumbled by 11112.91% to -$1.6 million in 2023, then soared by 32.59% to -$1.0 million in 2024, then soared by 53.73% to -$484722.0 in 2025, then surged by 128.87% to $139933.0 in 2026.
- The last three Change in Cash figures came in at $139933.0 (Q1 2026), -$484722.0 (Q4 2025), and $351865.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 723,416.35 Bn | 723,416.32 Bn | - | - |
| 2 | Belite Bio | 57,340.00 Bn | 57,340.00 Bn | - | - |
| 3 | Quantum Biopharma | 19,125.08 Bn | 19,125.08 Bn | - | 2.44 Mn |
| 4 | Legend Biotech | 3,262.00 Bn | 3,261.71 Bn | 242.10 Mn | 623.00 Mn |
| 5 | Akari Therapeutics | 1,789.67 Bn | 1,789.67 Bn | - | -2.44 Mn |
| 6 | Evaxion A | 1,480.39 Bn | 1,480.37 Bn | - | - |
| 7 | Psyence Biomedical | 241.78 Bn | 241.78 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.54 Bn | 106.29 Bn | 2.59 Bn | 417.10 Mn |
| 9 | Abivax | 94.26 Bn | 94.26 Bn | - | -45.97 Mn |
| 10 | Tevogen Bio Holdings | 182.04 Mn | 181.35 Mn | - | 139,933.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 139,933.00 |
| Dec 31, 2025 | -484,722.00 |
| Sep 30, 2025 | 351,865.00 |
| Jun 30, 2025 | -1.29 Mn |
| Mar 31, 2025 | 691,937.00 |
| Dec 31, 2024 | -1.05 Mn |
| Sep 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | -182,510.00 |
| Mar 31, 2024 | 265,503.00 |
| Dec 31, 2023 | -1.55 Mn |
| Sep 30, 2023 | -849,992.00 |
| Jun 30, 2023 | -2.22 Mn |
| Mar 31, 2023 | 189,865.00 |
| Dec 31, 2022 | -13,861.00 |
| Sep 30, 2022 | -42,598.00 |
| Jun 30, 2022 | -45,901.00 |
| Mar 31, 2022 | -113,035.00 |