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

Relmada Therapeutics' (RLMD) quarterly Cash from Financing Activities came in at $156.6 million in Q1 2026, up 67.21% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to $156.6 million in Q1 2026; TTM through Mar 2026 was $250.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $93.6 million, up 232034.78% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $156.6 million, up from $93.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RLMD reached as high as $156.6 million in Q1 2026 and fell as low as -$172487.0 in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $32.8 million across 4 years, with a median of $569092.0 in 2022.
  • Across the five-year window, Cash from Financing Activities slumped 99.75% in 2022 and soared 54386.89% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $409883.0 in 2022, then tumbled 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.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Relmada Therapeutics 205.29 Mn 205.29 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