Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Marimed (MRMD) Cash from Investing Activities (2016 - 2025)

Marimed (MRMD) has disclosed Cash from Investing Activities for 14 consecutive years, with -$197000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 83.58% to -$197000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2025, up 91.95% year-over-year, with the annual reading at -$1.4 million for FY2025, 91.95% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$197000.0 at Marimed, up from -$514000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$115000.0 in Q1 2025, with the low at -$16.7 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is -$4.4 million, with a median of -$3.7 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities plummeted 501.39% in 2021, then soared 97.3% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$3.2 million in 2021, then grew by 21.93% to -$2.5 million in 2022, then crashed by 152.61% to -$6.3 million in 2023, then skyrocketed by 81.1% to -$1.2 million in 2024, then surged by 83.58% to -$197000.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$197000.0, -$514000.0, and -$554000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.