CorMedix (CRMD) Cash from Operations (2010 - 2025)

CorMedix (CRMD) reported Cash from Operations of 94461181.0 for Q4 2025, up 1782.34% on a YoY basis from 5018296.22 in Q4 2024, and up 206.13% sequentially from 30856502.0 in Q3 2025.

CorMedix (CRMD) Cash from Operations (2010 - 2025) Analysis & Trends

CorMedix (CRMD) has 15 years of Cash from Operations data on file, last reported at 94461181.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 1782.34% year-over-year to 94461181.0; the trailing twelve-month figure through Dec 2025 stood at 175046000.0 (up 445.84% YoY), and the FY2025 full-year result was 175046000.0, up 445.84% from the prior year.
  • Cash from Operations advanced to 94461181.0 in Q4 2025, from 30856502.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 94461181.0 in Q4 2025 to a low of 17310294.0 in Q1 2024.
  • A 5-year average of 2025478.25 and a median of 6075137.5 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 309.81% in 2021 and surged 1782.34% in 2025, its largest moves.
  • Tracing CRMD's Cash from Operations over 5 years: stood at 5869360.0 in 2021, then retreated by 4.86% to 6154839.0 in 2022, then plunged by 74.59% to 10745694.0 in 2023, then jumped by 47.75% to 5614883.0 in 2024, then surged by 1782.34% to 94461181.0 in 2025.
  • Business Quant data shows CRMD's Cash from Operations at 94461181.0 in Q4 2025, 30856502.0 in Q3 2025, and 29991814.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 CorMedix 546.82 Mn 391.62 Mn 107.31 Mn 94.46 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 94.46 Mn
Dec 31, 2025 94.46 Mn
Sep 30, 2025 30.86 Mn
Sep 30, 2025 30.86 Mn
Jun 30, 2025 29.99 Mn
Jun 30, 2025 29.99 Mn
Mar 31, 2025 19.74 Mn
Mar 31, 2025 19.74 Mn
Dec 31, 2024 -5.61 Mn
Dec 31, 2024 -5.61 Mn
Sep 30, 2024 -13.65 Mn
Sep 30, 2024 -13.65 Mn
Jun 30, 2024 -14.04 Mn
Jun 30, 2024 -14.04 Mn
Mar 31, 2024 -17.31 Mn
Mar 31, 2024 -17.31 Mn
Dec 31, 2023 -10.75 Mn
Dec 31, 2023 -10.75 Mn
Sep 30, 2023 -8.70 Mn
Sep 30, 2023 -8.70 Mn