Marimed (MRMD) Cash from Investing Activities (2012 - 2026)
Marimed's (MRMD) quarterly Cash from Investing Activities came in at -$753000.0 in Q1 2026, down 554.78% year-on-year from $165573.6 in Q1 2025, and down 282.23% on a QoQ basis from -$197000.0 in Q4 2025.
Marimed (MRMD) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Marimed (MRMD) has 15 years of Cash from Investing Activities data on file, last reported at -$753000.0 in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 554.78% year-over-year to -$753000.0 in Q1 2026; TTM through Mar 2026 was -$2.0 million, a 84.46% increase from a year earlier, with the FY2025 full-year figure at -$1.4 million, up 91.95% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$753000.0, down from -$197000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for MRMD reached as high as -$115000.0 in Q1 2025 and fell as low as -$16.7 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$4.2 million across 5 years, with a median of -$2.6 million in 2022.
- Across the five-year window, Cash from Investing Activities soared 97.3% in 2025 and slumped 554.78% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$2.5 million in 2022, then sank by 152.61% to -$6.3 million in 2023, then surged by 81.1% to -$1.2 million in 2024, then soared by 83.58% to -$197000.0 in 2025, then plunged by 282.23% to -$753000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$753000.0 in Q1 2026, -$197000.0 in Q4 2025, and -$514000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 89.95 Bn | 88.09 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 35.88 Bn | 32.14 Bn | 1.97 Bn | 229.00 Mn |
| 3 | Zoetis | 32.64 Bn | 30.70 Bn | 1.62 Bn | -87.00 Mn |
| 4 | Takeda Pharmaceutical | 27.54 Bn | 23.48 Bn | 4.39 Bn | -369.95 Mn |
| 5 | United Therapeutics | 23.04 Bn | 20.88 Bn | 648.10 Mn | 743.70 Mn |
| 6 | RedHill Biopharma | 21.48 Bn | 21.48 Bn | - | - |
| 7 | Viatris | 20.37 Bn | 18.57 Bn | 1.16 Bn | 277.40 Mn |
| 8 | Neurocrine Biosciences | 17.76 Bn | 16.45 Bn | 800.70 Mn | -506.20 Mn |
| 9 | Elanco Animal Health | 12.65 Bn | 12.22 Bn | 785.00 Mn | -60.00 Mn |
| 10 | Marimed | 25.72 Mn | 17.78 Mn | 15.28 Mn | -753,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -753,000.00 |
| Mar 31, 2026 | -753,000.00 |
| Dec 31, 2025 | -197,000.00 |
| Dec 31, 2025 | -197,000.00 |
| Sep 30, 2025 | -514,000.00 |
| Sep 30, 2025 | -514,000.00 |
| Jun 30, 2025 | -554,000.00 |
| Jun 30, 2025 | -554,000.00 |
| Mar 31, 2025 | -115,000.00 |
| Mar 31, 2025 | -115,000.00 |
| Dec 31, 2024 | -1.20 Mn |
| Dec 31, 2024 | -1.20 Mn |
| Sep 30, 2024 | -2.12 Mn |
| Sep 30, 2024 | -2.12 Mn |
| Jun 30, 2024 | -9.54 Mn |
| Jun 30, 2024 | -9.54 Mn |
| Mar 31, 2024 | -4.27 Mn |
| Mar 31, 2024 | -4.27 Mn |
| Dec 31, 2023 | -6.35 Mn |
| Dec 31, 2023 | -6.35 Mn |