Armata Pharmaceuticals (ARMP) Net Cash Flow (2016 - 2026)
Quarterly results put Net Cash Flow at -$5.2 million for Q1 2026, down 325.57% from a year ago — trailing twelve months through Mar 2026 was -$8.2 million (up 68.76% YoY), and the annual figure for FY2025 was -$693000.0, up 84.5%.
Armata Pharmaceuticals has reported Net Cash Flow over the past 14 years, most recently at -$5.2 million for Q1 2026.
- Net Cash Flow reached -$5.2 million in Q1 2026 per ARMP's latest filing, up from -$6.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $40.9 million in Q1 2022 and bottomed at -$12.6 million in Q2 2023.
- Median Net Cash Flow over the past 5 years was -$7.4 million (2025), compared with a mean of -$153764.7.
- Peak annual rise in Net Cash Flow hit 219.23% in 2022, while the deepest fall reached 488.93% in 2022.
- Over 5 years, Net Cash Flow stood at -$10.5 million in 2022, then decreased by 0.09% to -$10.5 million in 2023, then rose by 25.51% to -$7.8 million in 2024, then rose by 22.7% to -$6.1 million in 2025, then increased by 14.24% to -$5.2 million in 2026.
- Business Quant data shows Net Cash Flow for ARMP at -$5.2 million in Q1 2026, -$6.1 million in Q4 2025, and $10.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | 2.44 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 | 625.70 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | 457.40 Mn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | -152.20 Mn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | 60.68 Mn |
| 10 | Armata Pharmaceuticals | 301.92 Mn | 297.17 Mn | - | -5.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.20 Mn |
| Mar 31, 2026 | -5.20 Mn |
| Dec 31, 2025 | -6.07 Mn |
| Dec 31, 2025 | -6.07 Mn |
| Sep 30, 2025 | 10.43 Mn |
| Sep 30, 2025 | 10.43 Mn |
| Jun 30, 2025 | -7.36 Mn |
| Jun 30, 2025 | -7.36 Mn |
| Mar 31, 2025 | 2.31 Mn |
| Mar 31, 2025 | 2.31 Mn |
| Dec 31, 2024 | -7.85 Mn |
| Dec 31, 2024 | -7.85 Mn |
| Sep 30, 2024 | -9.26 Mn |
| Sep 30, 2024 | -9.26 Mn |
| Jun 30, 2024 | -11.46 Mn |
| Jun 30, 2024 | -11.46 Mn |
| Mar 31, 2024 | 24.10 Mn |
| Mar 31, 2024 | 24.10 Mn |
| Dec 31, 2023 | -10.54 Mn |
| Dec 31, 2023 | -10.54 Mn |
| Sep 30, 2023 | 11.61 Mn |
| Sep 30, 2023 | 11.61 Mn |
| Jun 30, 2023 | -12.65 Mn |
| Jun 30, 2023 | -12.65 Mn |
| Mar 31, 2023 | 10.01 Mn |
| Mar 31, 2023 | 10.01 Mn |
| Dec 31, 2022 | -10.53 Mn |
| Dec 31, 2022 | -10.53 Mn |
| Sep 30, 2022 | -11.60 Mn |
| Sep 30, 2022 | -11.60 Mn |
| Jun 30, 2022 | -9.43 Mn |
| Jun 30, 2022 | -9.43 Mn |
| Mar 31, 2022 | 40.88 Mn |
| Mar 31, 2022 | 40.88 Mn |
| Dec 31, 2021 | -1.79 Mn |
| Dec 31, 2021 | -1.79 Mn |
| Sep 30, 2021 | -5.46 Mn |
| Sep 30, 2021 | -5.46 Mn |
| Jun 30, 2021 | -4.92 Mn |
| Jun 30, 2021 | -4.92 Mn |
| Mar 31, 2021 | 12.81 Mn |
| Mar 31, 2021 | 12.81 Mn |
| Dec 31, 2020 | -6.24 Mn |
| Dec 31, 2020 | -6.24 Mn |
| Sep 30, 2020 | -3.90 Mn |
| Sep 30, 2020 | -3.90 Mn |
| Jun 30, 2020 | -3.82 Mn |
| Jun 30, 2020 | -3.82 Mn |
| Mar 31, 2020 | 18.08 Mn |
| Mar 31, 2020 | 18.08 Mn |
| Dec 31, 2019 | -2.66 Mn |
| Dec 31, 2019 | -2.66 Mn |
| Sep 30, 2019 | -4.50 Mn |
| Sep 30, 2019 | -4.50 Mn |
| Jun 30, 2019 | 7.03 Mn |
| Jun 30, 2019 | 7.03 Mn |
| Mar 31, 2019 | -3.60 Mn |
| Mar 31, 2019 | -3.60 Mn |
| Dec 31, 2018 | 2.36 Mn |
| Dec 31, 2018 | 2.36 Mn |
| Sep 30, 2018 | -2.08 Mn |
| Sep 30, 2018 | -2.08 Mn |
| Jun 30, 2018 | -2.08 Mn |
| Jun 30, 2018 | -2.08 Mn |
| Mar 31, 2018 | 3.07 Mn |
| Mar 31, 2018 | 3.07 Mn |
| Dec 31, 2017 | -2.59 Mn |
| Dec 31, 2017 | -2.59 Mn |
| Sep 30, 2017 | -1.24 Mn |
| Sep 30, 2017 | -1.24 Mn |
| Jun 30, 2017 | 6.76 Mn |
| Jun 30, 2017 | 6.76 Mn |
| Mar 31, 2017 | -3.51 Mn |
| Mar 31, 2017 | -3.51 Mn |
| Dec 31, 2016 | 1.74 Mn |
| Dec 31, 2016 | 1.74 Mn |
| Sep 30, 2016 | -3.18 Mn |
| Sep 30, 2016 | -3.18 Mn |
| Jun 30, 2016 | -3.02 Mn |
| Jun 30, 2016 | -3.02 Mn |