DiaMedica Therapeutics (DMAC) Change in Cash (2018 - 2026)
DiaMedica Therapeutics' (DMAC) quarterly Change in Cash came in at -$10.8 million in Q1 2026, down 2372.25% year-on-year from $474376.1 in Q1 2025, and down 187.48% quarter-over-quarter from $12.3 million in Q4 2025.
DiaMedica Therapeutics (DMAC) Change in Cash (2018 - 2026) Analysis & Trends
DiaMedica Therapeutics' Change in Cash history runs 9 years deep, the most recent figure standing at -$10.8 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 2372.25% year-over-year to -$10.8 million in Q1 2026; TTM through Mar 2026 was $2.3 million, a 363.21% increase from a year earlier, with the FY2025 full-year figure at $12.6 million, up 931.49% from the prior year.
- Change in Cash slipped to -$10.8 million in Q1 2026 per DMAC's latest filing, from $12.3 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.
- The 5-year median for Change in Cash is -$436000.0 (2025), against an average of $9470.6.
- Across the five-year window, Change in Cash soared 12206.67% in 2023 and tumbled 2372.25% in 2026, its largest moves.
- Year by year, Change in Cash stood at $2.0 million in 2022, then climbed by 18.09% to $2.3 million in 2023, then plunged by 147.99% to -$1.1 million in 2024, then surged by 1211.0% to $12.3 million in 2025, then sank by 187.48% to -$10.8 million in 2026.
- Per Business Quant, the three latest DMAC Change in Cash figures stand at -$10.8 million (Q1 2026), $12.3 million (Q4 2025), and -$783000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 243.78 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 57.19 Mn |
| 10 | DiaMedica Therapeutics | 364.72 Mn | 364.72 Mn | - | -10.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -1.10 Mn |