Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Veru (VERU) Change in Cash (2016 - 2025)

Veru (VERU) has disclosed Change in Cash for 15 consecutive years, with $17.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 917.13% to $17.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.4 million, a 145.69% increase, with the full-year FY2025 number at -$9.1 million, down 159.66% from a year prior.
  • Change in Cash was $17.2 million for Q4 2025 at Veru, up from $784408.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $105.8 million in Q1 2021 to a low of -$33.3 million in Q4 2022.
  • A 5-year average of $103496.0 and a median of -$5.7 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 6638.32% in 2021, then plummeted 2456.39% in 2022.
  • Veru's Change in Cash stood at -$6.3 million in 2021, then plummeted by 431.74% to -$33.3 million in 2022, then soared by 193.06% to $31.0 million in 2023, then plummeted by 94.54% to $1.7 million in 2024, then skyrocketed by 917.13% to $17.2 million in 2025.
  • Per Business Quant, the three most recent readings for VERU's Change in Cash are $17.2 million (Q4 2025), $784408.0 (Q3 2025), and -$5.0 million (Q2 2025).