Yarrow Bioscience YARW
NASDAQ YARW
$36.42 -1.51 (-3.97%)
As of: Aug 21, 2026 · 3:42 PM EDT

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
DateValue
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