Marimed (MRMD) Cash from Operations (2013 - 2026)
Marimed (MRMD) recorded Cash from Operations of $2.22 million in Q2 2026, up 647.1% from $297,000 a year earlier and up 133.8% from the prior quarter.
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Analysis
Marimed (MRMD) Cash from Operations (2013 - 2026) Analysis & Trends
On a TTM basis, Marimed's Cash from Operations came in at $9.27 million as of Jun 30, 2026, up 368.3% year-over-year; for FY2025, it came in at $7.7 million, up 13.4% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 17.9% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $6.79 million in FY2024 (-14.2%), $7.91 million in FY2023 (+8.2%), $7.31 million in FY2022 (-79.6%) and $35.86 million in FY2021 (+960.7%).
- Quarterly Cash from Operations has ranged from -$6.26 million in Q2 2022 to $10.66 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash from Operations rose in two of the last six quarters, with growth averaging 102.3%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 899.3% in Q3 2021, against a decline of 90.7% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $949,000 (Q1 2026), $3.43 million (Q4 2025) and $2.68 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 297.66 Bn | 279.23 Bn | 7.66 Bn | 5.49 Bn |
| 2 | British American Tobacco p.l.c | 125.80 Bn | 104.94 Bn | - | - |
| 3 | Altria | 112.42 Bn | 98.63 Bn | 3.82 Bn | 719.00 Mn |
| 4 | Curaleaf Holdings | 2.73 Bn | 2.33 Bn | 169.91 Mn | 29.32 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | -9.32 Mn |
| 6 | Trulieve Cannabis | 2.10 Bn | 712.57 Mn | 162.29 Mn | 53.14 Mn |
| 7 | Green Thumb Industries | 1.33 Bn | 184.54 Mn | 137.87 Mn | 29.01 Mn |
| 8 | Cronos | 1.22 Bn | -2.00 Bn | 28.45 Mn | 24.01 Mn |
| 9 | Turning Point Brands | 1.18 Bn | 308.67 Mn | 93.70 Mn | 26.33 Mn |
| 10 | Marimed | 28.08 Mn | -5.68 Mn | 16.23 Mn | 2.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.22 Mn |
| Mar 31, 2026 | 949,000.00 |
| Dec 31, 2025 | 3.43 Mn |
| Sep 30, 2025 | 2.68 Mn |
| Jun 30, 2025 | 297,000.00 |
| Mar 31, 2025 | 1.29 Mn |
| Dec 31, 2024 | -413,000.00 |
| Sep 30, 2024 | 803,000.00 |
| Jun 30, 2024 | 3.19 Mn |
| Mar 31, 2024 | 3.21 Mn |
| Dec 31, 2023 | 3.23 Mn |
| Sep 30, 2023 | 7.90 Mn |
| Jun 30, 2023 | 1.28 Mn |
| Mar 31, 2023 | -4.50 Mn |
| Dec 31, 2022 | 1.74 Mn |
| Sep 30, 2022 | 3.35 Mn |
| Jun 30, 2022 | -6.26 Mn |
| Mar 31, 2022 | 8.49 Mn |
| Dec 31, 2021 | 7.61 Mn |
| Sep 30, 2021 | 10.66 Mn |
API Access
Marimed Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MRMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MRMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();