Armata Pharmaceuticals (ARMP) Cash from Financing Activities (2013 - 2026)
Armata Pharmaceuticals (ARMP) reported Cash from Financing Activities of $641000.0 for Q1 2026, down 93.58% on a YoY basis from $10.0 million in Q1 2025, and down 2.58% sequentially from $658000.0 in Q4 2025.
Armata Pharmaceuticals (ARMP) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Armata Pharmaceuticals (ARMP) has 13 years of Cash from Financing Activities data on file, last reported at $641000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 93.58% year-over-year to $641000.0; the trailing twelve-month figure through Mar 2026 stood at $16.3 million (up 62.46% YoY), and the FY2025 full-year result was $25.6 million, down 26.73% from the prior year.
- Cash from Financing Activities retreated to $641000.0 in Q1 2026, 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.
- A 5-year average of $10.6 million and a median of $641000.0 in 2026 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 79916.13% in 2023, while the deepest fall reached 152.05% in 2023.
- Tracing ARMP's Cash from Financing Activities over 5 years: stood at -$500000.0 in 2022, then soared by 91.4% to -$43000.0 in 2023, then slumped by 41.86% to -$61000.0 in 2024, then surged by 1178.69% to $658000.0 in 2025, then declined by 2.58% to $641000.0 in 2026.
- Business Quant data shows ARMP's Cash from Financing Activities at $641000.0 in Q1 2026, $658000.0 in Q4 2025, and $15.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Armata Pharmaceuticals | 191.29 Mn | 186.49 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 |