Opus Genetics (IRD) Cash from Financing Activities (2011 - 2026)

Opus Genetics' (IRD) quarterly Cash from Financing Activities came in at $27.6 million in Q1 2026, up 34.84% year-on-year from $20.5 million in Q1 2025, and up 14.46% on a QoQ basis from $24.1 million in Q4 2025.

Opus Genetics (IRD) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Opus Genetics (IRD) has 14 years of Cash from Financing Activities data on file, last reported at $27.6 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 34.84% year-over-year to $27.6 million in Q1 2026; TTM through Mar 2026 was $57.2 million, a 156.58% increase from a year earlier, with the FY2025 full-year figure at $50.0 million, up 1095.01% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $27.6 million, up from $24.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IRD reached as high as $27.6 million in Q1 2026 and fell as low as -$83000.0 in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $6.3 million across 5 years, with a median of $1.6 million in 2022.
  • Across the five-year window, Cash from Financing Activities soared 30125.0% in 2023 and slumped 102.3% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$12000.0 in 2022, then surged by 30125.0% to $3.6 million in 2023, then tumbled by 102.3% to -$83000.0 in 2024, then surged by 29146.99% to $24.1 million in 2025, then increased by 14.46% to $27.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $27.6 million in Q1 2026, $24.1 million in Q4 2025, and $4.5 million in Q3 2025.

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 Opus Genetics 3.27 Mn -56.73 Mn - 27.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.60 Mn
Mar 31, 2026 27.60 Mn
Dec 31, 2025 24.11 Mn
Dec 31, 2025 24.11 Mn
Sep 30, 2025 4.54 Mn
Sep 30, 2025 4.54 Mn
Jun 30, 2025 906,000.00
Jun 30, 2025 906,000.00
Mar 31, 2025 20.47 Mn
Mar 31, 2025 20.47 Mn
Dec 31, 2024 -83,000.00
Dec 31, 2024 -83,000.00
Sep 30, 2024 353,000.00
Sep 30, 2024 353,000.00
Jun 30, 2024 1.54 Mn
Jun 30, 2024 1.54 Mn
Mar 31, 2024 2.38 Mn
Mar 31, 2024 2.38 Mn
Dec 31, 2023 3.60 Mn
Dec 31, 2023 3.60 Mn