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| Date | Value |
|---|---|
| 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 |