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
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