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
DateValue
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