Yarrow Bioscience (YARW) Change in Cash (2017 - 2026)
Yarrow Bioscience's (YARW) quarterly Change in Cash came in at $604000.0 in Q1 2026, down 92.71% YoY from $8.3 million in Q1 2025, and up 109.8% on a QoQ basis from -$6.2 million in Q2 2025.
Yarrow Bioscience (YARW) Change in Cash (2017 - 2026) Analysis & Trends
Yarrow Bioscience (YARW) has 10 years of Change in Cash data on file, last reported at $604000.0 in Q1 2026.
- Quarterly Change in Cash fell 92.71% year-over-year to $604000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.3 million (down 30.34% YoY) and the FY2025 annual result came in at $4.1 million, up 138.16% from the prior year.
- Change in Cash improved to $604000.0 in Q1 2026, from -$6.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $15.2 million in Q4 2023 to a low of -$13.3 million in Q3 2024.
- A 5-year average of -$1.3 million and a median of -$4.6 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash soared 429.68% — and 2024, when it tumbled 1562.59%.
- Tracing YARW's Change in Cash over 5 years: stood at -$4.6 million in 2022, then soared by 429.68% to $15.2 million in 2023, then plunged by 76.23% to $3.6 million in 2024, then sank by 270.83% to -$6.2 million in 2025, then jumped by 109.8% to $604000.0 in 2026.
- The last three Change in Cash figures came in at $604000.0 (Q1 2026), -$6.2 million (Q2 2025), and $8.3 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -185.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 427.25 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -2.94 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -2.83 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -37.42 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 225.59 Mn |
| 10 | Yarrow Bioscience | 31.25 Mn | 8.33 Mn | - | -1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.71 Mn |
| Mar 31, 2026 | 604,000.00 |
| Jun 30, 2025 | -6.16 Mn |
| Mar 31, 2025 | 8.28 Mn |
| Dec 31, 2024 | 3.61 Mn |
| Sep 30, 2024 | -13.34 Mn |
| Jun 30, 2024 | 10.54 Mn |
| Mar 31, 2024 | -11.56 Mn |
| Dec 31, 2023 | 15.17 Mn |
| Sep 30, 2023 | -5.20 Mn |
| Jun 30, 2023 | -9.58 Mn |
| Mar 31, 2023 | -695,000.00 |
| Dec 31, 2022 | -4.60 Mn |
| Sep 30, 2022 | -7.24 Mn |
| Jun 30, 2022 | -8.29 Mn |
| Mar 31, 2022 | 8.25 Mn |
| Dec 31, 2021 | -10.06 Mn |
| Sep 30, 2021 | -51.10 Mn |
| Jun 30, 2021 | -15.36 Mn |
| Mar 31, 2021 | 60.95 Mn |