Olema Pharmaceuticals (OLMA) Cash from Financing Activities (2020 - 2026)
Olema Pharmaceuticals' (OLMA) quarterly Cash from Financing Activities came in at $45.7 million in Q1 2026, up 20487.39% year-on-year from N/an in Q1 2025, and down 78.6% on a QoQ basis from $213.6 million in Q4 2025.
Olema Pharmaceuticals (OLMA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Olema Pharmaceuticals (OLMA) has 7 years of Cash from Financing Activities data on file, last reported at $45.7 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 20487.39% year-over-year to $45.7 million in Q1 2026; TTM through Mar 2026 was $256.8 million, a 1.32% decrease from a year earlier, with the FY2025 full-year figure at $211.3 million, down 21.4% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $45.7 million, down from $213.6 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for OLMA reached as high as $244.3 million in Q4 2024 and fell as low as -$2.5 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $38.8 million across 5 years, with a median of $273000.0 in 2022.
- Across the five-year window, Cash from Financing Activities surged 123134.91% in 2023 and tumbled 116.14% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $273000.0 in 2022, then soared by 91.58% to $523000.0 in 2023, then surged by 46611.28% to $244.3 million in 2024, then dropped by 12.59% to $213.6 million in 2025, then sank by 78.6% to $45.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $45.7 million in Q1 2026, $213.6 million in Q4 2025, and $41000.0 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 | Olema Pharmaceuticals | 1.21 Bn | 1.21 Bn | - | 45.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.70 Mn |
| Mar 31, 2026 | 45.70 Mn |
| Dec 31, 2025 | 213.55 Mn |
| Dec 31, 2025 | 213.55 Mn |
| Sep 30, 2025 | 41,000.00 |
| Sep 30, 2025 | 41,000.00 |
| Jun 30, 2025 | -2.52 Mn |
| Jun 30, 2025 | -2.52 Mn |
| Mar 31, 2025 | 222,000.00 |
| Mar 31, 2025 | 222,000.00 |
| Dec 31, 2024 | 244.30 Mn |
| Dec 31, 2024 | 244.30 Mn |
| Sep 30, 2024 | 92,000.00 |
| Sep 30, 2024 | 92,000.00 |
| Jun 30, 2024 | 15.61 Mn |
| Jun 30, 2024 | 15.61 Mn |
| Mar 31, 2024 | 8.82 Mn |
| Mar 31, 2024 | 8.82 Mn |
| Dec 31, 2023 | 523,000.00 |
| Dec 31, 2023 | 523,000.00 |