Growth Metrics

OmniAb (OABI) Net Cash Flow (2021 - 2026)

OmniAb (OABI) reported Net Cash Flow of $3.5 million for Q1 2026, up 121.08% year-over-year from $1.6 million in Q1 2025, and up 216.89% on a QoQ basis from -$3.0 million in Q4 2025.

OmniAb (OABI) has 6 years of Net Cash Flow data on file, last reported at $3.5 million in Q1 2026.

  • Quarterly Net Cash Flow rose 121.08% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.2 million (up 322.26% YoY) and the FY2025 annual result came in at -$2.1 million, down 118.45% from the prior year.
  • Net Cash Flow advanced to $3.5 million in Q1 2026 per OABI's latest filing, from -$3.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $33.8 million in Q4 2022 and bottomed at -$16.7 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $1.0 million (2024), against an average of $2.1 million.
  • The widest annual swing landed in 2022, when Net Cash Flow jumped 9442.55%; it then slumped 932.32% in 2025.
  • Tracing OABI's Net Cash Flow over 5 years: stood at $33.8 million in 2022, then plunged by 114.44% to -$4.9 million in 2023, then surged by 107.41% to $362000.0 in 2024, then tumbled by 932.32% to -$3.0 million in 2025, then soared by 216.89% to $3.5 million in 2026.
  • Per Business Quant, the three latest OABI Net Cash Flow figures stand at $3.5 million (Q1 2026), -$3.0 million (Q4 2025), and $10.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 625.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 457.40 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -152.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 60.68 Mn
10 OmniAb 334.72 Mn 291.75 Mn 14.41 Mn 3.52 Mn

Historic Data

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DateValue
Mar 31, 2026 3.52 Mn
Mar 31, 2026 3.52 Mn
Dec 31, 2025 -3.01 Mn
Dec 31, 2025 -3.01 Mn
Sep 30, 2025 10.26 Mn
Sep 30, 2025 10.26 Mn
Jun 30, 2025 7.39 Mn
Jun 30, 2025 7.39 Mn
Mar 31, 2025 -16.71 Mn
Mar 31, 2025 -16.71 Mn
Dec 31, 2024 362,000.00
Dec 31, 2024 362,000.00
Sep 30, 2024 6.44 Mn
Sep 30, 2024 6.44 Mn
Jun 30, 2024 1.73 Mn
Jun 30, 2024 1.73 Mn
Mar 31, 2024 2.70 Mn
Mar 31, 2024 2.70 Mn
Dec 31, 2023 -4.89 Mn
Dec 31, 2023 -4.89 Mn
Sep 30, 2023 259,000.00
Sep 30, 2023 259,000.00
Jun 30, 2023 -1.76 Mn
Jun 30, 2023 -1.76 Mn
Mar 31, 2023 -10.53 Mn
Mar 31, 2023 -10.53 Mn
Dec 31, 2022 33.84 Mn
Dec 31, 2022 33.84 Mn
Dec 31, 2021 -362,203.00
Dec 31, 2021 -362,203.00
Sep 30, 2021 236.08 Mn
Sep 30, 2021 236.08 Mn