Orchestra BioMed Holdings (OBIO) Cash from Investing Activities (2022 - 2026)
Orchestra BioMed Holdings (OBIO) posted quarterly Cash from Investing Activities of $10.3 million for Q1 2026, down 20.62% year-over-year from $13.0 million in Q1 2025, and up 158.25% quarter-over-quarter from -$17.7 million in Q4 2025.
Analysis
Orchestra BioMed Holdings (OBIO) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Orchestra BioMed Holdings (OBIO) has reported Cash from Investing Activities for 5 consecutive years, with $10.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 20.62% year-over-year to $10.3 million; the TTM figure through Mar 2026 stood at -$29.6 million (down 246.45% YoY), while the FY2025 annual figure was -$26.9 million, down 305.83% from the prior year.
- Cash from Investing Activities climbed to $10.3 million in Q1 2026 per OBIO's latest filing, from -$17.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $33.2 million in Q4 2023 and bottomed at -$63.4 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$3.4 million across 5 years, with a median of $557000.0 in 2024.
- On a YoY basis, Cash from Investing Activities climbed as much as 5879.91% in 2023 and fell as far as 92514.89% in 2023.
- Orchestra BioMed Holdings' Cash from Investing Activities stood at -$63.4 million in 2022, then surged by 152.31% to $33.2 million in 2023, then tumbled by 111.32% to -$3.8 million in 2024, then plunged by 371.94% to -$17.7 million in 2025, then surged by 158.25% to $10.3 million in 2026.
- Business Quant data shows OBIO's Cash from Investing Activities at $10.3 million in Q1 2026, -$17.7 million in Q4 2025, and -$38.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Orchestra BioMed Holdings | 322.25 Mn | 127.72 Mn | 63,000.00 | -23.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23.31 Mn |
| Mar 31, 2026 | 10.32 Mn |
| Dec 31, 2025 | -17.71 Mn |
| Sep 30, 2025 | -38.58 Mn |
| Jun 30, 2025 | 16.36 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Dec 31, 2024 | -3.75 Mn |
| Sep 30, 2024 | 557,000.00 |
| Jun 30, 2024 | 10.42 Mn |
| Mar 31, 2024 | 5.86 Mn |
| Dec 31, 2023 | 33.15 Mn |
| Sep 30, 2023 | 12.95 Mn |
| Jun 30, 2023 | 8.12 Mn |
| Mar 31, 2023 | -43.53 Mn |
| Dec 31, 2022 | -63.38 Mn |
| Sep 30, 2022 | -224,000.00 |
| Jun 30, 2022 | -474,000.00 |
| Mar 31, 2022 | -47,000.00 |