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
DateValue
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