DiaMedica Therapeutics (DMAC) Cash from Financing Activities (2018 - 2026)

DiaMedica Therapeutics' (DMAC) quarterly Cash from Financing Activities came in at $417000.0 in Q1 2026, up 358.24% year-on-year from $91000.0 in Q1 2025, and down 96.55% quarter-over-quarter from $12.1 million in Q4 2025.

DiaMedica Therapeutics (DMAC) Cash from Financing Activities (2018 - 2026) Analysis & Trends

DiaMedica Therapeutics' Cash from Financing Activities history runs 9 years deep, the most recent figure standing at $417000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 358.24% year-over-year to $417000.0 in Q1 2026; TTM through Mar 2026 was $44.2 million, a 265.73% increase from a year earlier, with the FY2025 full-year figure at $43.9 million, up 265.82% from the prior year.
  • Cash from Financing Activities retreated to $417000.0 in Q1 2026 per DMAC's latest filing, from $12.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $36.8 million in Q2 2023 and bottomed at -$6000.0 in Q3 2023.
  • The 5-year median for Cash from Financing Activities is $91000.0 (2025), against an average of $5.5 million.
  • Biggest YoY gain for Cash from Financing Activities was 1842600.0% in 2023; the steepest drop was 200.0% in 2023.
  • Year by year, Cash from Financing Activities stood at -$1000.0 in 2022, then changed by 0.0% to -$1000.0 in 2023, then jumped by 12100.0% to $120000.0 in 2024, then surged by 9975.83% to $12.1 million in 2025, then tumbled by 96.55% to $417000.0 in 2026.
  • Per Business Quant, the three latest DMAC Cash from Financing Activities figures stand at $417000.0 (Q1 2026), $12.1 million (Q4 2025), and $31.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - 30.14 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 53,000.00
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 68.63 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 238.74 Mn
10 DiaMedica Therapeutics 364.72 Mn 364.72 Mn - 417,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 417,000.00
Mar 31, 2026 417,000.00
Dec 31, 2025 12.09 Mn
Dec 31, 2025 12.09 Mn
Sep 30, 2025 31.53 Mn
Sep 30, 2025 31.53 Mn
Jun 30, 2025 161,000.00
Jun 30, 2025 161,000.00
Mar 31, 2025 91,000.00
Mar 31, 2025 91,000.00
Dec 31, 2024 120,000.00
Dec 31, 2024 120,000.00
Sep 30, 2024 123,000.00
Sep 30, 2024 123,000.00
Jun 30, 2024 11.75 Mn
Jun 30, 2024 11.75 Mn
Mar 31, 2024 -1,000.00
Mar 31, 2024 -1,000.00
Dec 31, 2023 -1,000.00
Dec 31, 2023 -1,000.00