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