Dermata Therapeutics (DRMA) Cash from Financing Activities (2020 - 2026)
Dermata Therapeutics (DRMA) reported Cash from Financing Activities of $1.9 million for Q1 2026, down 77.6% from $8.49 million a year earlier and down 54.5% from the prior quarter.
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Analysis
Dermata Therapeutics (DRMA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Dermata Therapeutics' Cash from Financing Activities came in at $5.53 million, down 64.0% year-over-year; for FY2025, it was $12.12 million, up 76.0% from FY2024.
- Cash from Financing Activities has a five-year compound annual growth rate of 36.4% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at $6.89 million in FY2024 (-9.5%), $7.61 million in FY2023 (+77.8%), $4.28 million in FY2022 (-73.2%) and $15.96 million in FY2021 (+521.8%).
- Five-year quarterly Cash from Financing Activities spans a low of -$547,857 in Q2 2025 and a high of $14.39 million in Q3 2021.
- Per Business Quant data, the three quarters before Q1 2026 came in at $4.19 million (Q4 2025), -$12,988 (Q3 2025) and -$547,857 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | -851.00 Mn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | -587.00 Mn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | -30.00 Mn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | -206.80 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 811.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | -55.46 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | -50.00 Mn |
| 10 | Dermata Therapeutics | 4.42 Mn | 4.42 Mn | - | 1.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.90 Mn |
| Dec 31, 2025 | 4.19 Mn |
| Sep 30, 2025 | -12,988.00 |
| Jun 30, 2025 | -547,857.00 |
| Mar 31, 2025 | 8.49 Mn |
| Dec 31, 2024 | -68,568.00 |
| Sep 30, 2024 | 4.62 Mn |
| Jun 30, 2024 | 2.34 Mn |
| Dec 31, 2023 | 1.95 Mn |
| Sep 30, 2023 | -35,419.00 |
| Jun 30, 2023 | 1.51 Mn |
| Mar 31, 2023 | 4.18 Mn |
| Sep 30, 2022 | 200.00 |
| Jun 30, 2022 | 4.28 Mn |
| Dec 31, 2021 | -626.00 |
| Sep 30, 2021 | 14.39 Mn |
| Mar 31, 2021 | 1.58 Mn |
| Dec 31, 2020 | 313,328.00 |
| Sep 30, 2020 | 1.39 Mn |
API Access
Dermata Therapeutics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DRMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DRMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DRMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();