Relmada Therapeutics RLMD
NASDAQ RLMD
$4.43 +0.07 (+1.49%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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