DiaMedica Therapeutics (DMAC) Change in Cash (2018 - 2026)

DiaMedica Therapeutics (DMAC) reported Change in Cash of -$10.8 million for Q1 2026, down 2372.25% on a YoY basis 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 has reported Change in Cash for 9 years, with the latest figure at -$10.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 2372.25% year-over-year to -$10.8 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 million (up 363.21% YoY), and the FY2025 full-year result was $12.6 million, up 931.49% from the prior year.
  • Change in Cash for Q1 2026 stood at -$10.8 million, down from $12.3 million in the prior quarter.
  • The five-year high for Change in Cash was $12.3 million in Q4 2025, with the low at -$10.8 million in Q1 2026.
  • Historically, Change in Cash has averaged $9470.6 across 5 years, with a median of -$436000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Change in Cash jumped 12206.67% — and 2026, when it tumbled 2372.25%.
  • DiaMedica Therapeutics' Change in Cash stood at $2.0 million in 2022, then advanced by 18.09% to $2.3 million in 2023, then sank by 147.99% to -$1.1 million in 2024, then jumped by 1211.0% to $12.3 million in 2025, then slumped by 187.48% to -$10.8 million in 2026.
  • The last three Change in Cash figures came in at -$10.8 million (Q1 2026), $12.3 million (Q4 2025), and -$783000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alterity Therapeutics 762,369.55 Bn 762,369.51 Bn - -
2 Belite Bio 55,096.00 Bn 55,096.00 Bn - -
3 Quantum Biopharma 17,755.80 Bn 17,755.79 Bn - 2.44 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn 623.00 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - -2.44 Mn
6 Evaxion A 1,551.28 Bn 1,551.26 Bn - -
7 Psyence Biomedical 227.32 Bn 227.31 Bn - -
8 Vertex Pharmaceuticals 110.84 Bn 103.59 Bn 2.59 Bn 417.10 Mn
9 Abivax 91.71 Bn 91.71 Bn - -45.97 Mn
10 DiaMedica Therapeutics 285.11 Mn 233.77 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