DiaMedica Therapeutics DMAC
NASDAQ DMAC
$6.52 -0.07 (-1.06%)
As of: Sep 10, 2026 · 10:16 AM EDT

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

Historic Data

Download Data
DateValue
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