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| Date | Value |
|---|---|
| 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 |