Journey Medical (DERM) Cash from Investing Activities (2020 - 2023)

Journey Medical (DERM) reported Cash from Investing Activities of -$5.0 million for Q1 2023, up 75.0% on a YoY basis from -$2.9 million in Q1 2022, and up 75.0% quarter-over-quarter from -$20.0 million in Q1 2022.

Journey Medical (DERM) Cash from Investing Activities (2020 - 2023) Analysis & Trends

Journey Medical has reported Cash from Investing Activities for 4 years, with the latest figure at -$5.0 million in Q1 2023.

  • For the quarter ending Q1 2023, Cash from Investing Activities rose 75.0% year-over-year to -$5.0 million; the trailing twelve-month figure through Dec 2023 stood at -$5.0 million (up 75.0% YoY), and the FY2024 full-year result was -$15.0 million, down 200.0% from the prior year.
  • Cash from Investing Activities for Q1 2023 stood at -$5.0 million, up from -$20.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$200000.0 in Q4 2020, with the low at -$20.0 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$6.6 million across 4 years, with a median of -$3.1 million in 2021.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities slumped 500.0% — and 2023, when it jumped 75.0%.
  • Journey Medical's Cash from Investing Activities stood at -$200000.0 in 2020, then tumbled by 500.0% to -$1.2 million in 2021, then sank by 1566.67% to -$20.0 million in 2022, then jumped by 75.0% to -$5.0 million in 2023.
  • The last three Cash from Investing Activities figures came in at -$5.0 million (Q1 2023), -$20.0 million (Q1 2022), and -$1.2 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -2.08 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -15.45 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 25.99 Mn
10 Journey Medical 168.75 Mn 141.53 Mn 9.70 Mn -

Historic Data

Download Data
DateValue
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