Journey Medical DERM
NASDAQ DERM
$6.72 -0.12 (-1.75%)
At close: Oct 1, 2026 · 4:00 PM EDT

Journey Medical (DERM) Cash from Financing Activities (2021 - 2026)

Updated

Journey Medical (DERM) recorded Cash from Financing Activities of $158,000 in Q2 2026, down 4.2% from $165,000 a year earlier and down 28.2% from the prior quarter.

Analysis

Journey Medical (DERM) Cash from Financing Activities (2021 - 2026) Analysis & Trends

On a TTM basis, Journey Medical's Cash from Financing Activities came in at $12.84 million as of Jun 30, 2026, down 8.8% year-over-year; for FY2025, it came in at $16.23 million, down 4.5% from FY2024.

  • Across earlier years, Cash from Financing Activities came in at $16.99 million in FY2024, -$4.8 million in FY2023, $16.46 million in FY2022 (-69.0%) and $53.02 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Cash from Financing Activities since Q3 2024.
  • On a year-over-year basis, Cash from Financing Activities has declined for three consecutive quarters, with an average decline of 28.1% over the last six quarters.
  • Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 119.7% in Q1 2025, against a decline of 99.5% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $220,000 (Q1 2026), $5.43 million (Q4 2025) and $7.04 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -8.78 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -5.05 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn -2.02 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -47.00 Mn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn -1.48 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 2.34 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -3.66 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -426.70 Mn
10 Journey Medical 188.06 Mn 86.15 Mn 12.37 Mn 158,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 158,000.00
Mar 31, 2026 220,000.00
Dec 31, 2025 5.43 Mn
Sep 30, 2025 7.04 Mn
Jun 30, 2025 165,000.00
Mar 31, 2025 3.60 Mn
Dec 31, 2024 10.62 Mn
Sep 30, 2024 -294,000.00
Jun 30, 2024 5.03 Mn
Mar 31, 2024 1.64 Mn
Dec 31, 2023 19.21 Mn
Sep 30, 2023 -10.98 Mn
Jun 30, 2023 -13.09 Mn
Mar 31, 2023 52,000.00
Dec 31, 2022 948,000.00
Sep 30, 2022 4.03 Mn
Jun 30, 2022 111,000.00
Mar 31, 2022 11.37 Mn
Dec 31, 2021 31.80 Mn
Sep 30, 2021 11.21 Mn
API Access

Journey Medical Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DERM&period=max&api_key=YOUR_API_KEY