CorMedix (CRMD) Cash from Financing Activities (2012 - 2025)
CorMedix (CRMD) reported Cash from Financing Activities of -$1.4 million for Q4 2025, down 112.52% on a YoY basis from $11.3 million in Q4 2024, and down 100.94% sequentially from $150.5 million in Q3 2025.
CorMedix (CRMD) Cash from Financing Activities (2012 - 2025) Analysis & Trends
CorMedix (CRMD) has 13 years of Cash from Financing Activities data on file, last reported at -$1.4 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 112.52% year-over-year to -$1.4 million; the trailing twelve-month figure through Dec 2025 stood at $238.5 million (up 806.01% YoY), and the FY2025 full-year result was $238.5 million, up 806.01% from the prior year.
- Cash from Financing Activities eased to -$1.4 million in Q4 2025, from $150.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $150.5 million in Q3 2025 to a low of -$1.4 million in Q4 2025.
- A 5-year average of $21.1 million and a median of $6.1 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 9710.09% in 2023 and plunged 112.52% in 2025, its largest moves.
- Tracing CRMD's Cash from Financing Activities over 5 years: stood at $176992.0 in 2021, then jumped by 3315.74% to $6.0 million in 2022, then plunged by 92.26% to $467650.0 in 2023, then surged by 2313.18% to $11.3 million in 2024, then slumped by 112.52% to -$1.4 million in 2025.
- Business Quant data shows CRMD's Cash from Financing Activities at -$1.4 million in Q4 2025, $150.5 million in Q3 2025, and $83.2 million in Q2 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 | CorMedix | 546.82 Mn | 391.62 Mn | 107.31 Mn | -1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.41 Mn |
| Dec 31, 2025 | -1.41 Mn |
| Sep 30, 2025 | 150.53 Mn |
| Sep 30, 2025 | 150.53 Mn |
| Jun 30, 2025 | 83.24 Mn |
| Jun 30, 2025 | 83.24 Mn |
| Mar 31, 2025 | 6.09 Mn |
| Mar 31, 2025 | 6.09 Mn |
| Dec 31, 2024 | 11.29 Mn |
| Dec 31, 2024 | 11.29 Mn |
| Sep 30, 2024 | 14.07 Mn |
| Sep 30, 2024 | 14.07 Mn |
| Jun 30, 2024 | 1.06 Mn |
| Jun 30, 2024 | 1.06 Mn |
| Mar 31, 2024 | -97,118.00 |
| Mar 31, 2024 | -97,118.00 |
| Dec 31, 2023 | 467,650.00 |
| Dec 31, 2023 | 467,650.00 |
| Sep 30, 2023 | 42.90 Mn |
| Sep 30, 2023 | 42.90 Mn |