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| Date | Value |
|---|---|
| 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 |