Journey Medical (DERM) Cash from Investing Activities (2020 - 2023)
Journey Medical (DERM) posted Cash from Investing Activities of -$5.0 million for Q1 2023, up 75.0% on a QoQ basis from -$20.0 million in Q1 2022, and up 75.0% year-over-year from -$2.9 million in Q1 2022.
Journey Medical (DERM) Cash from Investing Activities (2020 - 2023) Analysis & Trends
Journey Medical's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$5.0 million for Q1 2023.
- Quarterly Cash from Investing Activities rose 75.0% year-over-year to -$5.0 million in Q1 2023, while the trailing twelve-month figure through Dec 2023 was -$5.0 million (up 75.0% YoY) and the FY2024 annual result came in at -$15.0 million, down 200.0% from the prior year.
- Cash from Investing Activities was -$5.0 million for Q1 2023 at Journey Medical, up from -$20.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$200000.0 in Q4 2020 and bottomed at -$20.0 million in Q1 2022.
- A 4-year average of -$6.6 million and a median of -$3.1 million in 2021 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities sank 500.0% — and 2023, when it jumped 75.0%.
- Journey Medical's Cash from Investing Activities stood at -$200000.0 in 2020, then sank by 500.0% to -$1.2 million in 2021, then tumbled by 1566.67% to -$20.0 million in 2022, then soared by 75.0% to -$5.0 million in 2023.
- Business Quant data shows DERM's Cash from Investing Activities at -$5.0 million in Q1 2023, -$20.0 million in Q1 2022, and -$1.2 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 89.42 Bn | 87.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 35.92 Bn | 32.18 Bn | 1.97 Bn | 229.00 Mn |
| 3 | Zoetis | 32.68 Bn | 30.74 Bn | 1.62 Bn | -87.00 Mn |
| 4 | Takeda Pharmaceutical | 27.63 Bn | 23.57 Bn | 4.39 Bn | -369.95 Mn |
| 5 | United Therapeutics | 23.16 Bn | 21.01 Bn | 648.10 Mn | 743.70 Mn |
| 6 | RedHill Biopharma | 21.80 Bn | 21.80 Bn | - | - |
| 7 | Viatris | 20.34 Bn | 18.54 Bn | 1.16 Bn | 277.40 Mn |
| 8 | Neurocrine Biosciences | 17.79 Bn | 16.47 Bn | 800.70 Mn | -506.20 Mn |
| 9 | Elanco Animal Health | 12.65 Bn | 12.22 Bn | 785.00 Mn | -60.00 Mn |
| 10 | Journey Medical | 169.15 Mn | 141.94 Mn | 9.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | -5.00 Mn |
| Mar 31, 2023 | -5.00 Mn |
| Mar 31, 2022 | -20.00 Mn |
| Mar 31, 2022 | -20.00 Mn |
| Dec 31, 2021 | -1.20 Mn |
| Dec 31, 2021 | -1.20 Mn |
| Dec 31, 2020 | -200,000.00 |
| Dec 31, 2020 | -200,000.00 |