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Journey Medical (DERM) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Journey Medical (DERM) over the last 5 years, with Q3 2025 value amounting to $7.0 million.

  • Journey Medical's Cash from Financing Activities rose 249387.76% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.4 million, marking a year-over-year decrease of 1627.97%. This contributed to the annual value of $17.0 million for FY2024, which is 45372.61% up from last year.
  • Latest data reveals that Journey Medical reported Cash from Financing Activities of $7.0 million as of Q3 2025, which was up 249387.76% from $165000.0 recorded in Q2 2025.
  • Journey Medical's Cash from Financing Activities' 5-year high stood at $31.8 million during Q4 2021, with a 5-year trough of -$13.1 million in Q2 2023.
  • For the 5-year period, Journey Medical's Cash from Financing Activities averaged around $4.9 million, with its median value being $3.6 million (2025).
  • In the last 5 years, Journey Medical's Cash from Financing Activities plummeted by 1189099.1% in 2023 and then soared by 304807.69% in 2024.
  • Quarter analysis of 5 years shows Journey Medical's Cash from Financing Activities stood at $31.8 million in 2021, then tumbled by 97.02% to $948000.0 in 2022, then surged by 1926.37% to $19.2 million in 2023, then crashed by 44.72% to $10.6 million in 2024, then plummeted by 33.72% to $7.0 million in 2025.
  • Its Cash from Financing Activities was $7.0 million in Q3 2025, compared to $165000.0 in Q2 2025 and $3.6 million in Q1 2025.