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
DateValue
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