Armata Pharmaceuticals (ARMP) Cash from Investing Activities (2016 - 2026)
Quarterly results put Cash from Investing Activities at -$63000.0 for Q1 2026, up 36.36% from a year ago — trailing twelve months through Mar 2026 was -$506000.0 (up 70.72% YoY), and the annual figure for FY2025 was -$542000.0, up 71.15%.
Armata Pharmaceuticals has reported Cash from Investing Activities over the past 14 years, most recently at -$63000.0 for Q1 2026.
- Cash from Investing Activities reached -$63000.0 in Q1 2026 per ARMP's latest filing, down from -$52000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $455000.0 in Q4 2022 and bottomed at -$3.5 million in Q3 2023.
- Median Cash from Investing Activities over the past 5 years was -$242000.0 (2025), compared with a mean of -$754647.1.
- The largest annual shift saw Cash from Investing Activities soared 299.56% in 2022 before it tumbled 751.69% in 2023.
- Over 5 years, Cash from Investing Activities stood at $455000.0 in 2022, then crashed by 625.27% to -$2.4 million in 2023, then surged by 103.22% to $77000.0 in 2024, then crashed by 167.53% to -$52000.0 in 2025, then decreased by 21.15% to -$63000.0 in 2026.
- Business Quant data shows Cash from Investing Activities for ARMP at -$63000.0 in Q1 2026, -$52000.0 in Q4 2025, and -$242000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | -2.89 Mn |
| 2 | Alterity Therapeutics | 777,208.84 Bn | 777,208.81 Bn | - | - |
| 3 | Legend Biotech | 2,801.00 Bn | 2,800.10 Bn | 242.10 Mn | 638.50 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | -431.90 Mn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | -428.90 Mn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | -25.54 Mn |
| 10 | Armata Pharmaceuticals | 301.92 Mn | 297.17 Mn | - | -63,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -63,000.00 |
| Mar 31, 2026 | -63,000.00 |
| Dec 31, 2025 | -52,000.00 |
| Dec 31, 2025 | -52,000.00 |
| Sep 30, 2025 | -242,000.00 |
| Sep 30, 2025 | -242,000.00 |
| Jun 30, 2025 | -149,000.00 |
| Jun 30, 2025 | -149,000.00 |
| Mar 31, 2025 | -99,000.00 |
| Mar 31, 2025 | -99,000.00 |
| Dec 31, 2024 | 77,000.00 |
| Dec 31, 2024 | 77,000.00 |
| Sep 30, 2024 | -340,000.00 |
| Sep 30, 2024 | -340,000.00 |
| Jun 30, 2024 | -1.37 Mn |
| Jun 30, 2024 | -1.37 Mn |
| Mar 31, 2024 | -250,000.00 |
| Mar 31, 2024 | -250,000.00 |
| Dec 31, 2023 | -2.39 Mn |
| Dec 31, 2023 | -2.39 Mn |
| Sep 30, 2023 | -3.51 Mn |
| Sep 30, 2023 | -3.51 Mn |
| Jun 30, 2023 | -222,000.00 |
| Jun 30, 2023 | -222,000.00 |
| Mar 31, 2023 | -2.01 Mn |
| Mar 31, 2023 | -2.01 Mn |
| Dec 31, 2022 | 455,000.00 |
| Dec 31, 2022 | 455,000.00 |
| Sep 30, 2022 | -1.29 Mn |
| Sep 30, 2022 | -1.29 Mn |
| Jun 30, 2022 | -1.14 Mn |
| Jun 30, 2022 | -1.14 Mn |
| Mar 31, 2022 | -236,000.00 |
| Mar 31, 2022 | -236,000.00 |
| Dec 31, 2021 | -228,000.00 |
| Dec 31, 2021 | -228,000.00 |
| Sep 30, 2021 | -582,000.00 |
| Sep 30, 2021 | -582,000.00 |
| Jun 30, 2021 | -196,000.00 |
| Jun 30, 2021 | -196,000.00 |
| Mar 31, 2021 | -298,000.00 |
| Mar 31, 2021 | -298,000.00 |
| Dec 31, 2020 | -366,000.00 |
| Dec 31, 2020 | -366,000.00 |
| Sep 30, 2020 | -81,000.00 |
| Sep 30, 2020 | -81,000.00 |
| Jun 30, 2020 | -273,000.00 |
| Jun 30, 2020 | -273,000.00 |
| Mar 31, 2020 | -104,000.00 |
| Mar 31, 2020 | -104,000.00 |
| Dec 31, 2019 | 72,000.00 |
| Dec 31, 2019 | 72,000.00 |
| Sep 30, 2019 | 65,000.00 |
| Sep 30, 2019 | 65,000.00 |
| Jun 30, 2019 | 2.88 Mn |
| Jun 30, 2019 | 2.88 Mn |
| Mar 31, 2019 | -142,000.00 |
| Mar 31, 2019 | -142,000.00 |
| Dec 31, 2018 | -535,000.00 |
| Dec 31, 2018 | -535,000.00 |
| Sep 30, 2018 | -11,000.00 |
| Sep 30, 2018 | -11,000.00 |
| Dec 31, 2017 | -18,000.00 |
| Dec 31, 2017 | -18,000.00 |
| Sep 30, 2017 | -33,000.00 |
| Sep 30, 2017 | -33,000.00 |
| Jun 30, 2017 | -2,000.00 |
| Jun 30, 2017 | -2,000.00 |
| Mar 31, 2017 | -5,000.00 |
| Mar 31, 2017 | -5,000.00 |
| Dec 31, 2016 | -13,000.00 |
| Dec 31, 2016 | -13,000.00 |
| Sep 30, 2016 | -29,000.00 |
| Sep 30, 2016 | -29,000.00 |
| Jun 30, 2016 | -125,000.00 |
| Jun 30, 2016 | -125,000.00 |