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