Marimed (MRMD) Cash from Operations (2013 - 2026)
Marimed (MRMD) posted quarterly Cash from Operations of 949000.0 for Q1 2026, down 26.6% year-over-year from 1293000.0 in Q1 2025, and down 72.32% quarter-over-quarter from 3429000.0 in Q4 2025.
Marimed (MRMD) Cash from Operations (2013 - 2026) Analysis & Trends
Marimed (MRMD) has reported Cash from Operations for 14 consecutive years, with 949000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 26.6% year-over-year to 949000.0; the TTM figure through Mar 2026 stood at 7351000.0 (up 51.01% YoY), while the FY2025 annual figure was 7695000.0, up 13.41% from the prior year.
- Cash from Operations eased to 949000.0 in Q1 2026 per MRMD's latest filing, from 3429000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8490000.0 in Q1 2022 and bottomed at 6261000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 1802941.18 across 5 years, with a median of 1737000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 157.8% — and 2025, when it jumped 930.27%.
- Marimed's Cash from Operations stood at 1737000.0 in 2022, then surged by 86.18% to 3234000.0 in 2023, then tumbled by 112.77% to 413000.0 in 2024, then surged by 930.27% to 3429000.0 in 2025, then sank by 72.32% to 949000.0 in 2026.
- Business Quant data shows MRMD's Cash from Operations at 949000.0 in Q1 2026, 3429000.0 in Q4 2025, and 2676000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 411.00 Mn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 655.00 Mn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 800.69 Mn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 313.60 Mn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 381.80 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 136.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 277.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Marimed | 33.57 Mn | 25.13 Mn | 16.23 Mn | 2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.22 Mn |
| Jun 30, 2026 | 2.22 Mn |
| Mar 31, 2026 | 949,000.00 |
| Mar 31, 2026 | 949,000.00 |
| Dec 31, 2025 | 3.43 Mn |
| Dec 31, 2025 | 3.43 Mn |
| Sep 30, 2025 | 2.68 Mn |
| Sep 30, 2025 | 2.68 Mn |
| Jun 30, 2025 | 297,000.00 |
| Jun 30, 2025 | 297,000.00 |
| Mar 31, 2025 | 1.29 Mn |
| Mar 31, 2025 | 1.29 Mn |
| Dec 31, 2024 | -413,000.00 |
| Dec 31, 2024 | -413,000.00 |
| Sep 30, 2024 | 803,000.00 |
| Sep 30, 2024 | 803,000.00 |
| Jun 30, 2024 | 3.19 Mn |
| Jun 30, 2024 | 3.19 Mn |
| Mar 31, 2024 | 3.21 Mn |
| Mar 31, 2024 | 3.21 Mn |