Orchestra BioMed Holdings (OBIO) Cash from Financing Activities (2022 - 2026)

Orchestra BioMed Holdings' (OBIO) quarterly Cash from Financing Activities came in at $5.5 million in Q1 2026, up 1967.23% year-on-year from $267362.6 in Q1 2025, and down 56.34% on a QoQ basis from $12.7 million in Q4 2025.

Orchestra BioMed Holdings (OBIO) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Orchestra BioMed Holdings (OBIO) has 5 years of Cash from Financing Activities data on file, last reported at $5.5 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 1967.23% year-over-year to $5.5 million in Q1 2026; TTM through Mar 2026 was $94.2 million, a 226.28% increase from a year earlier, with the FY2025 full-year figure at $88.3 million, up 202.81% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $5.5 million, down from $12.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OBIO reached as high as $86.1 million in Q2 2022 and fell as low as -$10.7 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $16.0 million across 5 years, with a median of $171000.0 in 2024.
  • Across the five-year window, Cash from Financing Activities jumped 375775.0% in 2024 and slumped 1744.44% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$5.1 million in 2022, then tumbled by 110.14% to -$10.7 million in 2023, then jumped by 230.39% to $13.9 million in 2024, then decreased by 9.23% to $12.7 million in 2025, then sank by 56.34% to $5.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $5.5 million in Q1 2026, $12.7 million in Q4 2025, and $76.4 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 Orchestra BioMed Holdings 228.31 Mn 143.68 Mn 78,000.00 5.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.53 Mn
Mar 31, 2026 5.53 Mn
Dec 31, 2025 12.66 Mn
Dec 31, 2025 12.66 Mn
Sep 30, 2025 76.40 Mn
Sep 30, 2025 76.40 Mn
Jun 30, 2025 -428,000.00
Jun 30, 2025 -428,000.00
Mar 31, 2025 -296,000.00
Mar 31, 2025 -296,000.00
Dec 31, 2024 13.95 Mn
Dec 31, 2024 13.95 Mn
Sep 30, 2024 15.04 Mn
Sep 30, 2024 15.04 Mn
Jun 30, 2024 171,000.00
Jun 30, 2024 171,000.00
Mar 31, 2024 18,000.00
Mar 31, 2024 18,000.00
Dec 31, 2023 -10.70 Mn
Dec 31, 2023 -10.70 Mn