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

DiaMedica Therapeutics' (DMAC) quarterly Cash from Investing Activities came in at -$2.1 million in Q1 2026, down 131.92% year-on-year from $6.6 million in Q1 2025, and down 126.44% quarter-over-quarter from $8.0 million in Q4 2025.

DiaMedica Therapeutics (DMAC) Cash from Investing Activities (2018 - 2026) Analysis & Trends

DiaMedica Therapeutics' Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$2.1 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 131.92% year-over-year to -$2.1 million in Q1 2026; TTM through Mar 2026 was -$10.9 million, a 199.54% decrease from a year earlier, with the FY2025 full-year figure at -$2.2 million, down 125.6% from the prior year.
  • Cash from Investing Activities retreated to -$2.1 million in Q1 2026 per DMAC's latest filing, from $8.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $9.0 million in Q2 2025 and bottomed at -$28.1 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is $2.5 million (2022), against an average of -$147235.3.
  • Across the five-year window, Cash from Investing Activities jumped 24700.0% in 2022 and sank 1212.66% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at $4.7 million in 2022, then grew by 29.64% to $6.1 million in 2023, then dropped by 15.01% to $5.2 million in 2024, then surged by 53.6% to $8.0 million in 2025, then tumbled by 126.44% to -$2.1 million in 2026.
  • Per Business Quant, the three latest DMAC Cash from Investing Activities figures stand at -$2.1 million (Q1 2026), $8.0 million (Q4 2025), and -$25.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn -45.51 Mn
4 NuCana 279.75 Bn 279.75 Bn - 178,242.27
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 172.62 Mn
10 DiaMedica Therapeutics 366.87 Mn 366.87 Mn - -2.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.11 Mn
Mar 31, 2026 -2.11 Mn
Dec 31, 2025 8.00 Mn
Dec 31, 2025 8.00 Mn
Sep 30, 2025 -25.77 Mn
Sep 30, 2025 -25.77 Mn
Jun 30, 2025 8.96 Mn
Jun 30, 2025 8.96 Mn
Mar 31, 2025 6.62 Mn
Mar 31, 2025 6.62 Mn
Dec 31, 2024 5.21 Mn
Dec 31, 2024 5.21 Mn
Sep 30, 2024 -5.59 Mn
Sep 30, 2024 -5.59 Mn
Jun 30, 2024 4.74 Mn
Jun 30, 2024 4.74 Mn
Mar 31, 2024 4.21 Mn
Mar 31, 2024 4.21 Mn
Dec 31, 2023 6.12 Mn
Dec 31, 2023 6.12 Mn