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

DiaMedica Therapeutics (DMAC) reported Cash from Financing Activities of $417000.0 for Q1 2026, up 358.24% on a YoY basis 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 has reported Cash from Financing Activities for 9 years, with the latest figure at $417000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 358.24% year-over-year to $417000.0; the trailing twelve-month figure through Mar 2026 stood at $44.2 million (up 265.73% YoY), and the FY2025 full-year result was $43.9 million, up 265.82% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $417000.0, down from $12.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $36.8 million in Q2 2023, with the low at -$6000.0 in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $5.5 million across 5 years, with a median of $91000.0 in 2025.
  • The largest YoY upside for Cash from Financing Activities was 1842600.0% in 2023 against a maximum downside of 200.0% in 2023.
  • DiaMedica Therapeutics' Cash from Financing Activities stood at -$1000.0 in 2022, then changed by 0.0% to -$1000.0 in 2023, then soared by 12100.0% to $120000.0 in 2024, then jumped by 9975.83% to $12.1 million in 2025, then plunged by 96.55% to $417000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $417000.0 (Q1 2026), $12.1 million (Q4 2025), and $31.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - 7.00 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn -600,000.00
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - 53,000.00
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.71 Bn 91.71 Bn - 85,464.43
10 DiaMedica Therapeutics 285.11 Mn 233.77 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