Journey Medical (DERM) Change in Cash (2020 - 2026)
Journey Medical's (DERM) quarterly Change in Cash came in at $3.1 million in Q1 2026, up 309.02% YoY from $765000.0 in Q1 2025, and up 464.69% on a QoQ basis from -$858000.0 in Q4 2025.
Journey Medical (DERM) Change in Cash (2020 - 2026) Analysis & Trends
Journey Medical (DERM) has 7 years of Change in Cash data on file, last reported at $3.1 million in Q1 2026.
- Quarterly Change in Cash rose 309.02% year-over-year to $3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 million (up 305.86% YoY) and the FY2025 annual result came in at $3.8 million, up 153.06% from the prior year.
- Change in Cash improved to $3.1 million in Q1 2026, from -$858000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $7.8 million in Q3 2023 to a low of -$9.1 million in Q2 2023.
- A 5-year average of -$1.3 million and a median of -$1.5 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 420.81% in 2025, down 435.86% in 2025.
- Tracing DERM's Change in Cash over 5 years: stood at -$2.9 million in 2022, then jumped by 193.14% to $2.7 million in 2023, then plunged by 180.15% to -$2.2 million in 2024, then soared by 60.2% to -$858000.0 in 2025, then jumped by 464.69% to $3.1 million in 2026.
- The last three Change in Cash figures came in at $3.1 million (Q1 2026), -$858000.0 (Q4 2025), and $4.7 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Journey Medical | 205.52 Mn | 179.87 Mn | 12.37 Mn | -1.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.58 Mn |
| Mar 31, 2026 | 3.13 Mn |
| Dec 31, 2025 | -858,000.00 |
| Sep 30, 2025 | 4.66 Mn |
| Jun 30, 2025 | -777,000.00 |
| Mar 31, 2025 | 765,000.00 |
| Dec 31, 2024 | -2.16 Mn |
| Sep 30, 2024 | -1.45 Mn |
| Jun 30, 2024 | -145,000.00 |
| Mar 31, 2024 | -3.38 Mn |
| Dec 31, 2023 | 2.69 Mn |
| Sep 30, 2023 | 7.77 Mn |
| Jun 30, 2023 | -9.12 Mn |
| Mar 31, 2023 | -5.90 Mn |
| Dec 31, 2022 | -2.89 Mn |
| Sep 30, 2022 | -3.25 Mn |
| Jun 30, 2022 | -3.19 Mn |
| Mar 31, 2022 | -7.75 Mn |
| Dec 31, 2021 | 27.39 Mn |
| Sep 30, 2021 | 9.51 Mn |