Relmada Therapeutics (RLMD) Cash from Financing Activities (2012 - 2026)

Relmada Therapeutics (RLMD) reported Cash from Financing Activities of $156.6 million for Q1 2026, up 67.21% quarter-over-quarter from $93.6 million in Q4 2025.

Relmada Therapeutics (RLMD) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Relmada Therapeutics (RLMD) has 13 years of Cash from Financing Activities data on file, last reported at $156.6 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $156.6 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $250.0 million (changed N/A YoY), and the FY2025 annual result was $93.6 million, up 232034.78% from the prior year.
  • Cash from Financing Activities rose to $156.6 million in Q1 2026 per RLMD's latest filing, from $93.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $156.6 million in Q1 2026 and troughed at -$172487.0 in Q4 2024.
  • A 4-year average of $32.8 million and a median of $569092.0 in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 99.75% in 2022, then surged 54386.89% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $409883.0 in 2022, then slumped by 142.08% to -$172487.0 in 2024, then surged by 54386.89% to $93.6 million in 2025, then jumped by 67.21% to $156.6 million in 2026.
  • Business Quant data shows RLMD's Cash from Financing Activities at $156.6 million in Q1 2026, $93.6 million in Q4 2025, and -$172487.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Relmada Therapeutics 581.07 Mn 581.07 Mn - 156.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 156.57 Mn
Mar 31, 2026 156.57 Mn
Dec 31, 2025 93.64 Mn
Dec 31, 2025 93.64 Mn
Dec 31, 2024 -172,487.00
Dec 31, 2024 -172,487.00
Sep 30, 2024 -89,601.00
Sep 30, 2024 -89,601.00
Mar 31, 2024 221,747.00
Mar 31, 2024 221,747.00
Dec 31, 2022 409,883.00
Dec 31, 2022 409,883.00
Sep 30, 2022 569,092.00
Sep 30, 2022 569,092.00
Jun 30, 2022 14.09 Mn
Jun 30, 2022 14.09 Mn
Mar 31, 2022 29.95 Mn
Mar 31, 2022 29.95 Mn
Dec 31, 2021 161.84 Mn
Dec 31, 2021 161.84 Mn