Armata Pharmaceuticals (ARMP) Cash from Financing Activities (2013 - 2026)

Armata Pharmaceuticals' (ARMP) quarterly Cash from Financing Activities came in at $641000.0 in Q1 2026, down 93.58% year-on-year from $10.0 million in Q1 2025, and down 2.58% quarter-over-quarter from $658000.0 in Q4 2025.

Armata Pharmaceuticals (ARMP) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Armata Pharmaceuticals has disclosed Cash from Financing Activities across 13 years of filings, most recently posting $641000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $641000.0, down 93.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.3 million (up 62.46% YoY), and the FY2025 annual result was $25.6 million, down 26.73% from the prior year.
  • Cash from Financing Activities came in at $641000.0 for Q1 2026 at Armata Pharmaceuticals, down from $658000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $44.6 million in Q1 2022 to a low of -$500000.0 in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $641000.0 (2026), against an average of $10.6 million.
  • Peak annual rise in Cash from Financing Activities reached 79916.13% in 2023, while the deepest fall reached 152.05% in 2023.
  • Armata Pharmaceuticals' Cash from Financing Activities stood at -$500000.0 in 2022, then jumped by 91.4% to -$43000.0 in 2023, then sank by 41.86% to -$61000.0 in 2024, then soared by 1178.69% to $658000.0 in 2025, then fell by 2.58% to $641000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $641000.0 (Q1 2026), $658000.0 (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - 7.00 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn -600,000.00
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - 53,000.00
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn -538.80 Mn
9 Abivax 90.15 Bn 90.15 Bn - 85,464.43
10 Armata Pharmaceuticals 275.44 Mn 270.68 Mn - 641,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 641,000.00
Mar 31, 2026 641,000.00
Dec 31, 2025 658,000.00
Dec 31, 2025 658,000.00
Sep 30, 2025 14.97 Mn
Sep 30, 2025 14.97 Mn
Mar 31, 2025 9.99 Mn
Mar 31, 2025 9.99 Mn
Sep 30, 2024 -61,000.00
Sep 30, 2024 -61,000.00
Jun 30, 2024 88,000.00
Jun 30, 2024 88,000.00
Mar 31, 2024 34.93 Mn
Mar 31, 2024 34.93 Mn
Dec 31, 2023 -43,000.00
Dec 31, 2023 -43,000.00
Sep 30, 2023 24.81 Mn
Sep 30, 2023 24.81 Mn
Jun 30, 2023 -368,000.00
Jun 30, 2023 -368,000.00