Relmada Therapeutics (RLMD) Cash from Investing Activities (2014 - 2026)
Relmada Therapeutics (RLMD) posted quarterly Cash from Investing Activities of -$135.2 million for Q1 2026, down 980.4% year-over-year from $15.4 million in Q1 2025, and down 75.78% quarter-over-quarter from -$76.9 million in Q4 2025.
Analysis
Relmada Therapeutics (RLMD) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Relmada Therapeutics (RLMD) has reported Cash from Investing Activities for 13 consecutive years, with -$135.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 980.4% year-over-year to -$135.2 million; the TTM figure through Mar 2026 stood at -$198.7 million (down 449.48% YoY), while the FY2025 annual figure was -$48.1 million, down 193.36% from the prior year.
- Cash from Investing Activities slipped to -$135.2 million in Q1 2026 per RLMD's latest filing, from -$76.9 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $40.0 million in Q1 2023 and bottomed at -$135.2 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$3.6 million across 5 years, with a median of $6.8 million in 2025.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 1316.79% — and 2026, when it slumped 980.4%.
- Relmada Therapeutics' Cash from Investing Activities stood at -$1.7 million in 2022, then surged by 567.62% to $7.7 million in 2023, then jumped by 46.56% to $11.3 million in 2024, then slumped by 778.07% to -$76.9 million in 2025, then sank by 75.78% to -$135.2 million in 2026.
- Business Quant data shows RLMD's Cash from Investing Activities at -$135.2 million in Q1 2026, -$76.9 million in Q4 2025, and $6.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Relmada Therapeutics | 498.39 Mn | 498.39 Mn | - | 17.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.59 Mn |
| Mar 31, 2026 | -135.23 Mn |
| Dec 31, 2025 | -76.93 Mn |
| Sep 30, 2025 | 6.75 Mn |
| Jun 30, 2025 | 6.68 Mn |
| Mar 31, 2025 | 15.36 Mn |
| Dec 31, 2024 | 11.35 Mn |
| Sep 30, 2024 | 16.14 Mn |
| Jun 30, 2024 | 14.01 Mn |
| Mar 31, 2024 | 10.06 Mn |
| Dec 31, 2023 | 7.74 Mn |
| Sep 30, 2023 | 3.86 Mn |
| Jun 30, 2023 | -1.15 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Dec 31, 2022 | -1.66 Mn |
| Sep 30, 2022 | 31.56 Mn |
| Jun 30, 2022 | -140,520.00 |
| Mar 31, 2022 | -10.03 Mn |
| Dec 31, 2021 | -91.18 Mn |
| Sep 30, 2021 | 27.51 Mn |