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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 Sep 2025 value amounting to $7.0 million.

  • Journey Medical's Cash from Financing Activities rose 2493.88% 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 16.28%. This contributed to the annual value of $17.0 million for FY2024, which is 453.73% up from last year.
  • As of Q3 2025, Journey Medical's Cash from Financing Activities stood at $7.0 million, which was up 4,165.45% from $165,000 recorded in Q2 2025.
  • In the past 5 years, Journey Medical's Cash from Financing Activities ranged from a high of $31.8 million in Q4 2021 and a low of -$13.1 million during Q2 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was $1.6 million (2024), whereas its average is $2.1 million.
  • In the last 5 years, Journey Medical's Cash from Financing Activities plummeted by 11,890.99% in 2023 and then soared by 3,048.08% in 2024.
  • Over the past 5 years, Journey Medical's Cash from Financing Activities (MRQ) stood at $31.8 million in 2021, then plummeted by 97.02% to $948,000 in 2022, then surged by 1,926.37% to $19.2 million in 2023, then plummeted by 44.72% to $10.6 million in 2024, then tumbled by 33.72% to $7.0 million in 2025.
  • Its Cash from Financing Activities stands at $7.0 million for Q3 2025, versus $165,000 for Q2 2025 and $3.6 million for Q1 2025.