DiaMedica Therapeutics (DMAC) Change in Cash (2018 - 2026)
DiaMedica Therapeutics' (DMAC) quarterly Change in Cash came in at $261000.0 in Q2 2026, down 82.83% on a YoY basis from $1.5 million in Q2 2025, and up 102.42% quarter-over-quarter from -$10.8 million in Q1 2026.
Analysis
DiaMedica Therapeutics (DMAC) Change in Cash (2018 - 2026) Analysis & Trends
DiaMedica Therapeutics (DMAC) has reported Change in Cash for 9 consecutive years, with $261000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 82.83% year-over-year to $261000.0; the trailing twelve-month figure through Jun 2026 stood at $1.0 million (up 110.24% YoY), and the FY2025 full-year result was $12.6 million, up 931.49% from the prior year.
- Change in Cash rose to $261000.0 in Q2 2026 per DMAC's latest filing, from -$10.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $12.3 million in Q4 2025 and bottomed at -$10.8 million in Q1 2026.
- Historically, Change in Cash has averaged $23444.4 across 5 years, with a median of -$363500.0 in 2022.
- The sharpest annual moves came in 2023 and 2026: Change in Cash surged 12206.67% in 2023, then plunged 2372.25% in 2026.
- Over 5 years, Change in Cash stood at $2.0 million in 2022, then grew by 18.09% to $2.3 million in 2023, then tumbled by 147.99% to -$1.1 million in 2024, then soared by 1211.0% to $12.3 million in 2025, then tumbled by 97.88% to $261000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $261000.0, -$10.8 million, and $12.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 207.47 Bn | 193.48 Bn | 7.24 Bn | 1.95 Bn |
| 2 | Gilead Sciences | 178.76 Bn | 175.58 Bn | 6.22 Bn | -4.45 Bn |
| 3 | Vertex Pharmaceuticals | 131.52 Bn | 123.67 Bn | 2.84 Bn | 649.20 Mn |
| 4 | Regeneron Pharmaceuticals | 81.91 Bn | 73.91 Bn | 3.93 Bn | -504.60 Mn |
| 5 | Argenx Se | 61.10 Bn | 55.91 Bn | 1.37 Bn | - |
| 6 | Moderna | 53.44 Bn | 48.30 Bn | 52.00 Mn | -185.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.55 Bn | 30.24 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Biogen | 31.67 Bn | 30.39 Bn | 1.96 Bn | -2.09 Bn |
| 9 | Roivant Sciences | 29.63 Bn | 29.63 Bn | 1.16 Mn | -170.44 Mn |
| 10 | DiaMedica Therapeutics | 351.39 Mn | 351.39 Mn | - | 261,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 261,000.00 |
| Mar 31, 2026 | -10.78 Mn |
| Dec 31, 2025 | 12.32 Mn |
| Sep 30, 2025 | -783,000.00 |
| Jun 30, 2025 | 1.52 Mn |
| Mar 31, 2025 | -436,000.00 |
| Dec 31, 2024 | -1.11 Mn |
| Sep 30, 2024 | -9.93 Mn |
| Jun 30, 2024 | 11.97 Mn |
| Mar 31, 2024 | -2.45 Mn |
| Dec 31, 2023 | 2.31 Mn |
| Sep 30, 2023 | -3.61 Mn |
| Jun 30, 2023 | 3.69 Mn |
| Mar 31, 2023 | -2.58 Mn |
| Dec 31, 2022 | 1.96 Mn |
| Sep 30, 2022 | -291,000.00 |
| Jun 30, 2022 | 30,000.00 |
| Mar 31, 2022 | -1.68 Mn |
| Dec 31, 2021 | -11.51 Mn |
| Sep 30, 2021 | 13.99 Mn |