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

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

• On a quarterly basis, Net Cash Flow rose 121.08% year-over-year to $3.5 million in Q1 2026; TTM through Mar 2026 was $18.2 million, a 322.26% increase from a year earlier, with the FY2025 full-year figure at -$2.1 million, down 118.45% from the prior year.
• Net Cash Flow for Q1 2026 stood at $3.5 million, up from -$3.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for OABI reached as high as $33.8 million in Q4 2022 and fell as low as -$16.7 million in Q1 2025.
• Historically, Net Cash Flow has averaged $2.1 million across 5 years, with a median of $1.0 million in 2024.
• Across the five-year window, Net Cash Flow jumped 9442.55% in 2022 and slumped 932.32% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $33.8 million in 2022, then tumbled by 114.44% to -$4.9 million in 2023, then jumped by 107.41% to $362000.0 in 2024, then slumped by 932.32% to -$3.0 million in 2025, then surged by 216.89% to $3.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $3.5 million in Q1 2026, -$3.0 million in Q4 2025, and $10.3 million in Q3 2025.