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
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