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| 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 |