DiaMedica Therapeutics (DMAC) Cash from Financing Activities (2018 - 2026)
DiaMedica Therapeutics' (DMAC) quarterly Cash from Financing Activities came in at $132000.0 in Q2 2026, down 18.01% on a YoY basis from $161000.0 in Q2 2025, and down 68.35% quarter-over-quarter from $417000.0 in Q1 2026.
Analysis
DiaMedica Therapeutics (DMAC) Cash from Financing Activities (2018 - 2026) Analysis & Trends
DiaMedica Therapeutics (DMAC) has reported Cash from Financing Activities for 9 consecutive years, with $132000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 18.01% year-over-year to $132000.0; the trailing twelve-month figure through Jun 2026 stood at $44.2 million (up 8823.84% YoY), and the FY2025 full-year result was $43.9 million, up 265.82% from the prior year.
- Cash from Financing Activities fell to $132000.0 in Q2 2026 per DMAC's latest filing, from $417000.0 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.
- Historically, Cash from Financing Activities has averaged $5.2 million across 5 years, with a median of $105500.0 in 2024.
- The widest YoY moves for Cash from Financing Activities: up 1842600.0% in 2023, down 200.0% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$1000.0 in 2022, then changed by 0.0% to -$1000.0 in 2023, then surged by 12100.0% to $120000.0 in 2024, then soared by 9975.83% to $12.1 million in 2025, then tumbled by 98.91% to $132000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $132000.0, $417000.0, and $12.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 207.47 Bn | 193.48 Bn | 7.24 Bn | -1.48 Bn |
| 2 | Gilead Sciences | 178.76 Bn | 175.58 Bn | 6.22 Bn | 2.34 Bn |
| 3 | Vertex Pharmaceuticals | 131.52 Bn | 123.67 Bn | 2.84 Bn | -426.70 Mn |
| 4 | Regeneron Pharmaceuticals | 81.91 Bn | 73.91 Bn | 3.93 Bn | -1.22 Bn |
| 5 | Argenx Se | 61.10 Bn | 55.91 Bn | 1.37 Bn | - |
| 6 | Moderna | 53.44 Bn | 48.30 Bn | 52.00 Mn | 14.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.55 Bn | 30.24 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Biogen | 31.67 Bn | 30.39 Bn | 1.96 Bn | 1.30 Bn |
| 9 | Roivant Sciences | 29.63 Bn | 29.63 Bn | 1.16 Mn | -181.51 Mn |
| 10 | DiaMedica Therapeutics | 351.39 Mn | 351.39 Mn | - | 132,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 132,000.00 |
| Mar 31, 2026 | 417,000.00 |
| Dec 31, 2025 | 12.09 Mn |
| Sep 30, 2025 | 31.53 Mn |
| Jun 30, 2025 | 161,000.00 |
| Mar 31, 2025 | 91,000.00 |
| Dec 31, 2024 | 120,000.00 |
| Sep 30, 2024 | 123,000.00 |
| Jun 30, 2024 | 11.75 Mn |
| Mar 31, 2024 | -1,000.00 |
| Dec 31, 2023 | -1,000.00 |
| Sep 30, 2023 | -6,000.00 |
| Jun 30, 2023 | 36.85 Mn |
| Mar 31, 2023 | -1,000.00 |
| Dec 31, 2022 | -1,000.00 |
| Sep 30, 2022 | -2,000.00 |
| Jun 30, 2022 | -2,000.00 |
| Mar 31, 2022 | -1,000.00 |
| Dec 31, 2021 | -19,000.00 |
| Sep 30, 2021 | 29.87 Mn |