Growth Metrics

Journey Medical (DERM) Change in Cash (2020 - 2025)

Historic Change in Cash for Journey Medical (DERM) over the last 6 years, with Q3 2025 value amounting to $4.7 million.

  • Journey Medical's Change in Cash rose 42081.32% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year increase of 20869.76%. This contributed to the annual value of -$7.1 million for FY2024, which is 5631.03% down from last year.
  • Per Journey Medical's latest filing, its Change in Cash stood at $4.7 million for Q3 2025, which was up 42081.32% from -$777000.0 recorded in Q2 2025.
  • In the past 5 years, Journey Medical's Change in Cash ranged from a high of $27.4 million in Q4 2021 and a low of -$9.1 million during Q2 2023
  • In the last 5 years, Journey Medical's Change in Cash had a median value of -$1.5 million in 2024 and averaged $879052.6.
  • As far as peak fluctuations go, Journey Medical's Change in Cash surged by 52724.98% in 2021, and later plummeted by 43586.21% in 2025.
  • Journey Medical's Change in Cash (Quarter) stood at $27.4 million in 2021, then crashed by 110.54% to -$2.9 million in 2022, then surged by 193.14% to $2.7 million in 2023, then crashed by 180.15% to -$2.2 million in 2024, then surged by 315.91% to $4.7 million in 2025.
  • Its Change in Cash stands at $4.7 million for Q3 2025, versus -$777000.0 for Q2 2025 and $765000.0 for Q1 2025.