vTv Therapeutics (VTVT) Change in Cash (2014 - 2026)

vTv Therapeutics (VTVT) reported Change in Cash of $9.2 million for Q1 2026, up 260.96% on a YoY basis from $2.5 million in Q1 2025, and up 195.63% sequentially from -$9.6 million in Q4 2025.

vTv Therapeutics (VTVT) Change in Cash (2014 - 2026) Analysis & Trends

vTv Therapeutics (VTVT) has 13 years of Change in Cash data on file, last reported at $9.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 260.96% year-over-year to $9.2 million; the trailing twelve-month figure through Mar 2026 stood at $67.0 million (up 416.22% YoY), and the FY2025 full-year result was $52.2 million, up 91.16% from the prior year.
  • Change in Cash grew to $9.2 million in Q1 2026, from -$9.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $72.6 million in Q3 2025 to a low of -$9.6 million in Q4 2025.
  • A 5-year average of $5.0 million and a median of -$3.2 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 499.42% in 2024 and jumped 1935.2% in 2025, its largest moves.
  • Tracing VTVT's Change in Cash over 5 years: stood at -$3.2 million in 2022, then surged by 137.6% to $1.2 million in 2023, then tumbled by 499.42% to -$4.8 million in 2024, then plunged by 98.38% to -$9.6 million in 2025, then jumped by 195.63% to $9.2 million in 2026.
  • Business Quant data shows VTVT's Change in Cash at $9.2 million in Q1 2026, -$9.6 million in Q4 2025, and $72.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -22.03 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.44 Mn
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 243.78 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 57.19 Mn
10 vTv Therapeutics 19.21 Mn 19.21 Mn - 9.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.15 Mn
Dec 31, 2025 -9.57 Mn
Sep 30, 2025 72.58 Mn
Jun 30, 2025 -5.14 Mn
Mar 31, 2025 -5.69 Mn
Dec 31, 2024 -4.83 Mn
Sep 30, 2024 -3.96 Mn
Jun 30, 2024 -6.73 Mn
Mar 31, 2024 42.81 Mn
Dec 31, 2023 1.21 Mn
Sep 30, 2023 -4.36 Mn
Jun 30, 2023 -6.17 Mn
Mar 31, 2023 6.64 Mn
Dec 31, 2022 -3.21 Mn
Sep 30, 2022 -2.52 Mn
Jun 30, 2022 5.73 Mn
Mar 31, 2022 -1.28 Mn
Dec 31, 2021 -6.15 Mn
Sep 30, 2021 8.73 Mn
Jun 30, 2021 2.39 Mn