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
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