DiaMedica Therapeutics (DMAC) Cash from Investing Activities (2018 - 2026)
DiaMedica Therapeutics' (DMAC) quarterly Cash from Investing Activities came in at $8.2 million in Q2 2026, down 7.97% on a YoY basis from $9.0 million in Q2 2025, and up 489.92% quarter-over-quarter from -$2.1 million in Q1 2026.
Analysis
DiaMedica Therapeutics (DMAC) Cash from Investing Activities (2018 - 2026) Analysis & Trends
DiaMedica Therapeutics (DMAC) has reported Cash from Investing Activities for 9 consecutive years, with $8.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 7.97% year-over-year to $8.2 million; the trailing twelve-month figure through Jun 2026 stood at -$11.6 million (down 176.6% YoY), and the FY2025 full-year result was -$2.2 million, down 125.6% from the prior year.
- Cash from Investing Activities climbed to $8.2 million in Q2 2026 per DMAC's latest filing, from -$2.1 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.
- Historically, Cash from Investing Activities has averaged $318888.9 across 5 years, with a median of $3.4 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 24700.0% in 2022, then slumped 1212.66% in 2023.
- Over 5 years, Cash from Investing Activities stood at $4.7 million in 2022, then increased by 29.64% to $6.1 million in 2023, then declined by 15.01% to $5.2 million in 2024, then soared by 53.6% to $8.0 million in 2025, then rose by 3.1% to $8.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $8.2 million, -$2.1 million, and $8.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 209.70 Bn | 195.71 Bn | 7.24 Bn | -569.00 Mn |
| 2 | Gilead Sciences | 180.26 Bn | 177.08 Bn | 6.22 Bn | -10.35 Bn |
| 3 | Vertex Pharmaceuticals | 132.36 Bn | 124.51 Bn | 2.84 Bn | -45.80 Mn |
| 4 | Regeneron Pharmaceuticals | 82.46 Bn | 74.47 Bn | 3.93 Bn | -92.70 Mn |
| 5 | Argenx Se | 61.27 Bn | 56.09 Bn | 1.37 Bn | - |
| 6 | Moderna | 53.85 Bn | 48.71 Bn | 52.00 Mn | 329.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.74 Bn | 30.43 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Biogen | 31.62 Bn | 30.33 Bn | 1.96 Bn | -3.84 Bn |
| 9 | Roivant Sciences | 29.54 Bn | 29.54 Bn | 1.16 Mn | 281.26 Mn |
| 10 | DiaMedica Therapeutics | 346.81 Mn | 346.81 Mn | - | 8.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.24 Mn |
| Mar 31, 2026 | -2.11 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Sep 30, 2025 | -25.77 Mn |
| Jun 30, 2025 | 8.96 Mn |
| Mar 31, 2025 | 6.62 Mn |
| Dec 31, 2024 | 5.21 Mn |
| Sep 30, 2024 | -5.59 Mn |
| Jun 30, 2024 | 4.74 Mn |
| Mar 31, 2024 | 4.21 Mn |
| Dec 31, 2023 | 6.12 Mn |
| Sep 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | -28.13 Mn |
| Mar 31, 2023 | 2.51 Mn |
| Dec 31, 2022 | 4.72 Mn |
| Sep 30, 2022 | 2.07 Mn |
| Jun 30, 2022 | 2.53 Mn |
| Mar 31, 2022 | 2.21 Mn |
| Dec 31, 2021 | -8.69 Mn |
| Sep 30, 2021 | -12.83 Mn |