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| Date | Value |
|---|---|
| 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 |