Digimarc (DMRC) Cash from Investing Activities (2010 - 2026)
Digimarc Parent posted quarterly Cash from Investing Activities of $1.8 million for Q1 2026, down 49.96% year-on-year from $3.6 million in Q1 2025, and up 1269.23% on a QoQ basis from $130000.0 in Q4 2025.
Digimarc Parent (DMRC) has 17 years of Cash from Investing Activities data on file, last reported at $1.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 49.96% year-over-year to $1.8 million; the trailing twelve-month figure through Mar 2026 stood at $10.3 million (up 1586.74% YoY), and the FY2025 full-year result was $12.1 million, up 207.21% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $1.8 million, up from $130000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $8.1 million in Q1 2023 and bottomed at -$8.4 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is $1.9 million (2022), against an average of $1.1 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities soared 2015.23%; it then slumped 186.71% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$3.2 million in 2022, then slumped by 56.77% to -$5.0 million in 2023, then slumped by 68.52% to -$8.4 million in 2024, then surged by 101.55% to $130000.0 in 2025, then soared by 1269.23% to $1.8 million in 2026.
- The last three Cash from Investing Activities figures came in at $1.8 million (Q1 2026), $130000.0 (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Digimarc Parent | 264.54 Mn | 254.57 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.78 Mn |
| Mar 31, 2026 | 1.78 Mn |
| Dec 31, 2025 | 130,000.00 |
| Dec 31, 2025 | 130,000.00 |
| Sep 30, 2025 | 2.04 Mn |
| Sep 30, 2025 | 2.04 Mn |
| Jun 30, 2025 | 6.37 Mn |
| Jun 30, 2025 | 6.37 Mn |
| Mar 31, 2025 | 3.56 Mn |
| Mar 31, 2025 | 3.56 Mn |
| Dec 31, 2024 | -8.37 Mn |
| Dec 31, 2024 | -8.37 Mn |
| Sep 30, 2024 | 2.55 Mn |
| Sep 30, 2024 | 2.55 Mn |
| Jun 30, 2024 | 1.57 Mn |
| Jun 30, 2024 | 1.57 Mn |
| Mar 31, 2024 | -7.03 Mn |
| Mar 31, 2024 | -7.03 Mn |
| Dec 31, 2023 | -4.97 Mn |
| Dec 31, 2023 | -4.97 Mn |
| Sep 30, 2023 | 6.53 Mn |
| Sep 30, 2023 | 6.53 Mn |
| Jun 30, 2023 | 2.89 Mn |
| Jun 30, 2023 | 2.89 Mn |
| Mar 31, 2023 | 8.11 Mn |
| Mar 31, 2023 | 8.11 Mn |
| Dec 31, 2022 | -3.17 Mn |
| Dec 31, 2022 | -3.17 Mn |
| Sep 30, 2022 | 5.19 Mn |
| Sep 30, 2022 | 5.19 Mn |
| Jun 30, 2022 | -151,000.00 |
| Jun 30, 2022 | -151,000.00 |
| Mar 31, 2022 | 1.89 Mn |
| Mar 31, 2022 | 1.89 Mn |
| Dec 31, 2021 | -2.84 Mn |
| Dec 31, 2021 | -2.84 Mn |
| Sep 30, 2021 | 10.90 Mn |
| Sep 30, 2021 | 10.90 Mn |
| Jun 30, 2021 | 26.06 Mn |
| Jun 30, 2021 | 26.06 Mn |
| Mar 31, 2021 | -8.13 Mn |
| Mar 31, 2021 | -8.13 Mn |
| Dec 31, 2020 | -41.54 Mn |
| Dec 31, 2020 | -41.54 Mn |
| Sep 30, 2020 | 1.10 Mn |
| Sep 30, 2020 | 1.10 Mn |
| Jun 30, 2020 | 1.37 Mn |
| Jun 30, 2020 | 1.37 Mn |
| Mar 31, 2020 | 4.82 Mn |
| Mar 31, 2020 | 4.82 Mn |
| Dec 31, 2019 | -394,000.00 |
| Dec 31, 2019 | -394,000.00 |
| Sep 30, 2019 | -10.08 Mn |
| Sep 30, 2019 | -10.08 Mn |
| Jun 30, 2019 | -4.02 Mn |
| Jun 30, 2019 | -4.02 Mn |
| Mar 31, 2019 | 2.84 Mn |
| Mar 31, 2019 | 2.84 Mn |
| Dec 31, 2018 | -1.18 Mn |
| Dec 31, 2018 | -1.18 Mn |
| Sep 30, 2018 | 5.44 Mn |
| Sep 30, 2018 | 5.44 Mn |
| Jun 30, 2018 | -6.94 Mn |
| Jun 30, 2018 | -6.94 Mn |
| Mar 31, 2018 | 11.19 Mn |
| Mar 31, 2018 | 11.19 Mn |
| Dec 31, 2017 | 7.42 Mn |
| Dec 31, 2017 | 7.42 Mn |
| Sep 30, 2017 | -2.48 Mn |
| Sep 30, 2017 | -2.48 Mn |
| Jun 30, 2017 | 9.00 Mn |
| Jun 30, 2017 | 9.00 Mn |
| Mar 31, 2017 | 5.03 Mn |
| Mar 31, 2017 | 5.03 Mn |
| Dec 31, 2016 | -7.67 Mn |
| Dec 31, 2016 | -7.67 Mn |
| Sep 30, 2016 | -20.28 Mn |
| Sep 30, 2016 | -20.28 Mn |
| Jun 30, 2016 | 4.97 Mn |
| Jun 30, 2016 | 4.97 Mn |
| Mar 31, 2016 | 7.49 Mn |
| Mar 31, 2016 | 7.49 Mn |
| Dec 31, 2015 | -5.16 Mn |
| Dec 31, 2015 | -5.16 Mn |
| Sep 30, 2015 | -2.23 Mn |
| Sep 30, 2015 | -2.23 Mn |
| Jun 30, 2015 | 1.60 Mn |
| Jun 30, 2015 | 1.60 Mn |
| Mar 31, 2015 | 600,000.00 |
| Mar 31, 2015 | 600,000.00 |
| Dec 31, 2014 | -11.58 Mn |
| Dec 31, 2014 | -11.58 Mn |
| Sep 30, 2014 | 1.76 Mn |
| Sep 30, 2014 | 1.76 Mn |
| Jun 30, 2014 | 3.91 Mn |
| Jun 30, 2014 | 3.91 Mn |
| Mar 31, 2014 | 1.51 Mn |
| Mar 31, 2014 | 1.51 Mn |
| Dec 31, 2013 | 1.49 Mn |
| Dec 31, 2013 | 1.49 Mn |
| Sep 30, 2013 | -831,000.00 |
| Sep 30, 2013 | -831,000.00 |
| Jun 30, 2013 | -3.24 Mn |
| Jun 30, 2013 | -3.24 Mn |
| Mar 31, 2013 | 869,000.00 |
| Mar 31, 2013 | 869,000.00 |
| Dec 31, 2012 | -3.34 Mn |
| Dec 31, 2012 | -3.34 Mn |
| Sep 30, 2012 | 1.24 Mn |
| Sep 30, 2012 | 1.24 Mn |
| Jun 30, 2012 | -1.56 Mn |
| Jun 30, 2012 | -1.56 Mn |
| Mar 31, 2012 | -6.09 Mn |
| Mar 31, 2012 | -6.09 Mn |
| Dec 31, 2011 | -1.11 Mn |
| Dec 31, 2011 | -1.11 Mn |
| Sep 30, 2011 | -1.33 Mn |
| Sep 30, 2011 | -1.33 Mn |
| Jun 30, 2011 | -4.33 Mn |
| Jun 30, 2011 | -4.33 Mn |
| Mar 31, 2011 | 12.93 Mn |
| Mar 31, 2011 | 12.93 Mn |
| Dec 31, 2010 | -2.76 Mn |
| Dec 31, 2010 | -2.76 Mn |
| Sep 30, 2010 | -520,000.00 |
| Sep 30, 2010 | -520,000.00 |