Marimed (MRMD) Cash from Investing Activities (2012 - 2026)
Marimed (MRMD) reported Cash from Investing Activities of -$753000.0 for Q1 2026, down 554.78% year-over-year from $165573.6 in Q1 2025, and down 282.23% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$753000.0, down 554.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (up 84.46% YoY), and the FY2025 annual result was -$1.4 million, up 91.95% from the prior year.
- Cash from Investing Activities eased to -$753000.0 in Q1 2026 per MRMD's latest filing, from -$197000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$115000.0 in Q1 2025 and troughed at -$16.7 million in Q2 2022.
- A 5-year average of -$4.2 million and a median of -$2.6 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities surged 97.3% in 2025, then plunged 554.78% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$2.5 million in 2022, then plunged 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 tumbled by 282.23% to -$753000.0 in 2026.
- Business Quant data shows MRMD's Cash from Investing Activities at -$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 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 743.70 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -506.20 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -15.45 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 25.99 Mn |
| 10 | Marimed | - | - | 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 |