Marimed (MRMD) Net Cash Flow (2012 - 2026)
Marimed (MRMD) posted quarterly Net Cash Flow 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) Net Cash Flow (2012 - 2026) Analysis & Trends
Marimed (MRMD) has reported Net Cash Flow for 15 consecutive years, with -$947000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow fell to -$947000.0 in Q1 2026 per MRMD's latest filing, from $2.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.9 million in Q1 2023 and bottomed at -$25.6 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$404000.0 in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 213.37% — and 2026, when it plunged 1069.14%.
- Marimed's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.85 Bn | 42.88 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.02 Bn | 39.37 Bn | 2.15 Bn | -81.00 Mn |
| 3 | Zoetis | 31.47 Bn | 29.79 Bn | 1.05 Bn | -458.00 Mn |
| 4 | Takeda Pharmaceutical | 28.59 Bn | 22.79 Bn | 5.10 Bn | -881.03 Mn |
| 5 | United Therapeutics | 22.20 Bn | 19.53 Bn | 683.80 Mn | 523.50 Mn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn | -912.40 Mn |
| 7 | Neurocrine Biosciences | 15.45 Bn | 15.06 Bn | 935.80 Mn | 64.40 Mn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 93.00 Mn |
| 9 | Dr Reddys Laboratories | 10.10 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 |
| Jun 30, 2026 | 500,000.00 |
| Mar 31, 2026 | -947,000.00 |
| Mar 31, 2026 | -947,000.00 |
| Dec 31, 2025 | 2.29 Mn |
| Dec 31, 2025 | 2.29 Mn |
| Sep 30, 2025 | 458,000.00 |
| Sep 30, 2025 | 458,000.00 |
| Jun 30, 2025 | -1.06 Mn |
| Jun 30, 2025 | -1.06 Mn |
| Mar 31, 2025 | -81,000.00 |
| Mar 31, 2025 | -81,000.00 |
| Dec 31, 2024 | -2.51 Mn |
| Dec 31, 2024 | -2.51 Mn |
| Sep 30, 2024 | -404,000.00 |
| Sep 30, 2024 | -404,000.00 |
| Jun 30, 2024 | -5.04 Mn |
| Jun 30, 2024 | -5.04 Mn |
| Mar 31, 2024 | 589,000.00 |
| Mar 31, 2024 | 589,000.00 |