Armata Pharmaceuticals (ARMP) Cash from Operations (2016 - 2026)
Quarterly results put Cash from Operations at 5782000.0 for Q1 2026, up 23.72% from a year ago — trailing twelve months through Mar 2026 was 23965000.0 (up 30.63% YoY), and the annual figure for FY2025 was 25763000.0, up 31.39%.
Armata Pharmaceuticals has reported Cash from Operations over the past 14 years, most recently at 5782000.0 for Q1 2026.
- Cash from Operations reached 5782000.0 in Q1 2026 per ARMP's latest filing, up from 6674000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3515000.0 in Q1 2022 and bottomed at 17570000.0 in Q1 2023.
- Median Cash from Operations over the past 5 years was 8148000.0 (2022), compared with a mean of 8764705.88.
- The largest annual shift saw Cash from Operations tumbled 399.86% in 2023 before it skyrocketed 51.51% in 2025.
- Over 5 years, Cash from Operations stood at 10485000.0 in 2022, then increased by 22.69% to 8106000.0 in 2023, then increased by 2.21% to 7927000.0 in 2024, then increased by 15.81% to 6674000.0 in 2025, then increased by 13.37% to 5782000.0 in 2026.
- Business Quant data shows Cash from Operations for ARMP at 5782000.0 in Q1 2026, 6674000.0 in Q4 2025, and 4298000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | -1.67 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 | -12.20 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | 1.43 Bn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | 1.08 Bn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | 70.50 Mn |
| 10 | Armata Pharmaceuticals | 301.92 Mn | 297.17 Mn | - | -5.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.78 Mn |
| Mar 31, 2026 | -5.78 Mn |
| Dec 31, 2025 | -6.67 Mn |
| Dec 31, 2025 | -6.67 Mn |
| Sep 30, 2025 | -4.30 Mn |
| Sep 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | -7.21 Mn |
| Jun 30, 2025 | -7.21 Mn |
| Mar 31, 2025 | -7.58 Mn |
| Mar 31, 2025 | -7.58 Mn |
| Dec 31, 2024 | -7.93 Mn |
| Dec 31, 2024 | -7.93 Mn |
| Sep 30, 2024 | -8.86 Mn |
| Sep 30, 2024 | -8.86 Mn |
| Jun 30, 2024 | -10.18 Mn |
| Jun 30, 2024 | -10.18 Mn |
| Mar 31, 2024 | -10.58 Mn |
| Mar 31, 2024 | -10.58 Mn |
| Dec 31, 2023 | -8.11 Mn |
| Dec 31, 2023 | -8.11 Mn |
| Sep 30, 2023 | -9.69 Mn |
| Sep 30, 2023 | -9.69 Mn |
| Jun 30, 2023 | -12.06 Mn |
| Jun 30, 2023 | -12.06 Mn |
| Mar 31, 2023 | -17.57 Mn |
| Mar 31, 2023 | -17.57 Mn |
| Dec 31, 2022 | -10.49 Mn |
| Dec 31, 2022 | -10.49 Mn |
| Sep 30, 2022 | -10.33 Mn |
| Sep 30, 2022 | -10.33 Mn |
| Jun 30, 2022 | -8.15 Mn |
| Jun 30, 2022 | -8.15 Mn |
| Mar 31, 2022 | -3.52 Mn |
| Mar 31, 2022 | -3.52 Mn |
| Dec 31, 2021 | -8.60 Mn |
| Dec 31, 2021 | -8.60 Mn |
| Sep 30, 2021 | -4.96 Mn |
| Sep 30, 2021 | -4.96 Mn |
| Jun 30, 2021 | -4.54 Mn |
| Jun 30, 2021 | -4.54 Mn |
| Mar 31, 2021 | -5.48 Mn |
| Mar 31, 2021 | -5.48 Mn |
| Dec 31, 2020 | -6.30 Mn |
| Dec 31, 2020 | -6.30 Mn |
| Sep 30, 2020 | -3.88 Mn |
| Sep 30, 2020 | -3.88 Mn |
| Jun 30, 2020 | -3.86 Mn |
| Jun 30, 2020 | -3.86 Mn |
| Mar 31, 2020 | -4.23 Mn |
| Mar 31, 2020 | -4.23 Mn |
| Dec 31, 2019 | -2.73 Mn |
| Dec 31, 2019 | -2.73 Mn |
| Sep 30, 2019 | -4.57 Mn |
| Sep 30, 2019 | -4.57 Mn |
| Jun 30, 2019 | -5.83 Mn |
| Jun 30, 2019 | -5.83 Mn |
| Mar 31, 2019 | -2.46 Mn |
| Mar 31, 2019 | -2.46 Mn |
| Dec 31, 2018 | -3.20 Mn |
| Dec 31, 2018 | -3.20 Mn |
| Sep 30, 2018 | -2.02 Mn |
| Sep 30, 2018 | -2.02 Mn |
| Jun 30, 2018 | -1.88 Mn |
| Jun 30, 2018 | -1.88 Mn |
| Mar 31, 2018 | -3.54 Mn |
| Mar 31, 2018 | -3.54 Mn |
| Dec 31, 2017 | -2.37 Mn |
| Dec 31, 2017 | -2.37 Mn |
| Sep 30, 2017 | -593,000.00 |
| Sep 30, 2017 | -593,000.00 |
| Jun 30, 2017 | -2.93 Mn |
| Jun 30, 2017 | -2.93 Mn |
| Mar 31, 2017 | -3.30 Mn |
| Mar 31, 2017 | -3.30 Mn |
| Dec 31, 2016 | -1.50 Mn |
| Dec 31, 2016 | -1.50 Mn |
| Sep 30, 2016 | -3.13 Mn |
| Sep 30, 2016 | -3.13 Mn |
| Jun 30, 2016 | -2.89 Mn |
| Jun 30, 2016 | -2.89 Mn |