Orchestra BioMed Holdings (OBIO) Cash from Operations (2021 - 2026)

Orchestra BioMed Holdings' (OBIO) quarterly Cash from Operations came in at 22168000.0 in Q1 2026, down 33.41% year-on-year from 33292072.31 in Q1 2025, and down 876.56% on a QoQ basis from 2270000.0 in Q4 2025.

Orchestra BioMed Holdings (OBIO) Cash from Operations (2021 - 2026) Analysis & Trends

Orchestra BioMed Holdings (OBIO) has 6 years of Cash from Operations data on file, last reported at 22168000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 33.41% year-over-year to 22168000.0 in Q1 2026; TTM through Mar 2026 was 54515000.0, a 0.84% decrease from a year earlier, with the FY2025 full-year figure at 48963000.0, up 3.15% from the prior year.
  • Cash from Operations for Q1 2026 stood at 22168000.0, down from 2270000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OBIO reached as high as 2270000.0 in Q4 2025 and fell as low as 22168000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 11594411.76 across 5 years, with a median of 10974000.0 in 2023.
  • Across the five-year window, Cash from Operations sank 30224.26% in 2022 and jumped 83.23% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 8744000.0 in 2022, then decreased by 25.5% to 10974000.0 in 2023, then declined by 23.36% to 13538000.0 in 2024, then soared by 83.23% to 2270000.0 in 2025, then tumbled by 876.56% to 22168000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 22168000.0 in Q1 2026, 2270000.0 in Q4 2025, and 14550000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.59 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 201.34 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.08 Bn
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 - -354.17 Mn
10 Orchestra BioMed Holdings 228.31 Mn 143.68 Mn 78,000.00 -22.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -22.17 Mn
Mar 31, 2026 -22.17 Mn
Dec 31, 2025 -2.27 Mn
Dec 31, 2025 -2.27 Mn
Sep 30, 2025 -14.55 Mn
Sep 30, 2025 -14.55 Mn
Jun 30, 2025 -15.53 Mn
Jun 30, 2025 -15.53 Mn
Mar 31, 2025 -16.62 Mn
Mar 31, 2025 -16.62 Mn
Dec 31, 2024 -13.54 Mn
Dec 31, 2024 -13.54 Mn
Sep 30, 2024 -13.70 Mn
Sep 30, 2024 -13.70 Mn
Jun 30, 2024 -10.21 Mn
Jun 30, 2024 -10.21 Mn
Mar 31, 2024 -13.11 Mn
Mar 31, 2024 -13.11 Mn
Dec 31, 2023 -10.97 Mn
Dec 31, 2023 -10.97 Mn