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
DateValue
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