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

Opus Genetics (IRD) posted quarterly Cash from Financing Activities of $27.6 million for Q1 2026, up 34.84% year-over-year from $20.5 million in Q1 2025, and up 14.46% quarter-over-quarter from $24.1 million in Q4 2025.

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

Opus Genetics (IRD) has reported Cash from Financing Activities for 14 consecutive years, with $27.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 34.84% year-over-year to $27.6 million; the TTM figure through Mar 2026 stood at $57.2 million (up 156.58% YoY), while the FY2025 annual figure was $50.0 million, up 1095.01% from the prior year.
  • Cash from Financing Activities grew to $27.6 million in Q1 2026 per IRD's latest filing, from $24.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $27.6 million in Q1 2026 and bottomed at -$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.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 30125.0% — and 2024, when it plunged 102.3%.
  • Opus Genetics' Cash from Financing Activities stood at -$12000.0 in 2022, then soared by 30125.0% to $3.6 million in 2023, then tumbled by 102.3% to -$83000.0 in 2024, then soared by 29146.99% to $24.1 million in 2025, then climbed by 14.46% to $27.6 million in 2026.
  • Business Quant data shows IRD's Cash from Financing Activities at $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 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 Opus Genetics 298.36 Mn 209.55 Mn - 40.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 40.90 Mn
Jun 30, 2026 40.90 Mn
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