Marimed (MRMD) Change in Cash (2011 - 2026)
Marimed (MRMD) posted quarterly Change in Cash of -$947000.0 for Q1 2026, down 1069.14% year-over-year from $97715.9 in Q1 2025, and down 141.39% quarter-over-quarter from $2.3 million in Q4 2025.
Marimed (MRMD) Change in Cash (2011 - 2026) Analysis & Trends
Marimed (MRMD) has reported Change in Cash for 16 consecutive years, with -$947000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 1069.14% year-over-year to -$947000.0; the TTM figure through Mar 2026 stood at $736000.0 (up 109.16% YoY), while the FY2025 annual figure was $1.6 million, up 121.76% from the prior year.
- Change in Cash fell to -$947000.0 in Q1 2026 per MRMD's latest filing, from $2.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $11.9 million in Q1 2023 and bottomed at -$25.6 million in Q2 2022.
- Historically, Change in Cash has averaged -$1.3 million across 5 years, with a median of -$404000.0 in 2024.
- Annual changes were most pronounced in 2023 — Change in Cash soared 213.37% — and 2026, when it plunged 1069.14%.
- Marimed's Change in Cash stood at -$1.4 million in 2022, then jumped by 200.73% to $1.4 million in 2023, then sank by 280.81% to -$2.5 million in 2024, then jumped by 191.3% to $2.3 million in 2025, then plunged by 141.39% to -$947000.0 in 2026.
- Business Quant data shows MRMD's Change in Cash at -$947000.0 in Q1 2026, $2.3 million in Q4 2025, and $458000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | -86.00 Mn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | -465.00 Mn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | -915.70 Mn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 102.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | - |
| 10 | Marimed | 30.77 Mn | 22.33 Mn | 16.23 Mn | 500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 500,000.00 |
| Mar 31, 2026 | -947,000.00 |
| Dec 31, 2025 | 2.29 Mn |
| Sep 30, 2025 | 458,000.00 |
| Jun 30, 2025 | -1.06 Mn |
| Mar 31, 2025 | -81,000.00 |
| Dec 31, 2024 | -2.51 Mn |
| Sep 30, 2024 | -404,000.00 |
| Jun 30, 2024 | -5.04 Mn |
| Mar 31, 2024 | 589,000.00 |
| Dec 31, 2023 | 1.39 Mn |
| Sep 30, 2023 | -1.38 Mn |
| Jun 30, 2023 | -6.96 Mn |
| Mar 31, 2023 | 11.86 Mn |
| Dec 31, 2022 | -1.38 Mn |
| Sep 30, 2022 | 3.20 Mn |
| Jun 30, 2022 | -25.56 Mn |
| Mar 31, 2022 | 3.78 Mn |
| Dec 31, 2021 | 4.10 Mn |
| Sep 30, 2021 | 8.22 Mn |