Armata Pharmaceuticals (ARMP) Cash from Investing Activities (2013 - 2026)
Armata Pharmaceuticals (ARMP) posted Cash from Investing Activities of -$63000.0 for Q1 2026, down 21.15% sequentially from -$52000.0 in Q4 2025, and up 36.36% YoY from -$46200.0 in Q1 2025.
Armata Pharmaceuticals (ARMP) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Armata Pharmaceuticals has reported Cash from Investing Activities for 14 years, with the latest figure at -$63000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 36.36% year-over-year to -$63000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$506000.0 (up 70.72% YoY) and the FY2025 annual result came in at -$542000.0, up 71.15% from the prior year.
- Cash from Investing Activities slipped to -$63000.0 in Q1 2026 per ARMP's latest filing, from -$52000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $455000.0 in Q4 2022 and troughed at -$3.5 million in Q3 2023.
- A 5-year average of -$754647.1 and a median of -$242000.0 in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 299.56% in 2022, then slumped 751.69% in 2023.
- Over 5 years, Cash from Investing Activities stood at $455000.0 in 2022, then slumped by 625.27% to -$2.4 million in 2023, then jumped by 103.22% to $77000.0 in 2024, then tumbled by 167.53% to -$52000.0 in 2025, then retreated by 21.15% to -$63000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$63000.0, -$52000.0, and -$242000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Armata Pharmaceuticals | 182.82 Mn | 158.82 Mn | - | -17,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17,000.00 |
| Jun 30, 2026 | -17,000.00 |
| 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 |