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

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

Historic Data

Download Data
DateValue
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