Olema Pharmaceuticals (OLMA) Cash from Investing Activities (2020 - 2026)
Olema Pharmaceuticals (OLMA) reported Cash from Investing Activities of $4.5 million for Q1 2026, up 110.05% year-over-year from $2.2 million in Q1 2025, and up 102.79% quarter-over-quarter from -$162.2 million in Q4 2025.
Olema Pharmaceuticals (OLMA) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Olema Pharmaceuticals (OLMA) has 7 years of Cash from Investing Activities data on file, last reported at $4.5 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $4.5 million, up 110.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$106.1 million (up 10.4% YoY), and the FY2025 annual result was -$155.8 million, down 66.54% from the prior year.
- Cash from Investing Activities improved to $4.5 million in Q1 2026 per OLMA's latest filing, from -$162.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $45.9 million in Q3 2024 and troughed at -$162.2 million in Q4 2025.
- A 5-year average of -$9.3 million and a median of $14.1 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities tumbled 289.24% in 2023, then jumped 801.8% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $16.3 million in 2022, then plunged by 289.24% to -$30.9 million in 2023, then plunged by 270.12% to -$114.4 million in 2024, then tumbled by 41.74% to -$162.2 million in 2025, then surged by 102.79% to $4.5 million in 2026.
- Business Quant data shows OLMA's Cash from Investing Activities at $4.5 million in Q1 2026, -$162.2 million in Q4 2025, and $17.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 762,369.55 Bn | 762,369.51 Bn | - | - |
| 2 | Belite Bio | 55,096.00 Bn | 55,096.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,755.80 Bn | 17,755.79 Bn | - | -2.89 Mn |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | 638.50 Mn |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | - |
| 6 | Evaxion A | 1,551.28 Bn | 1,551.26 Bn | - | - |
| 7 | Psyence Biomedical | 227.32 Bn | 227.31 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | -431.90 Mn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | 579,519.10 |
| 10 | Olema Pharmaceuticals | 1.01 Bn | 1.01 Bn | - | 4.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.53 Mn |
| Mar 31, 2026 | 4.53 Mn |
| Dec 31, 2025 | -162.18 Mn |
| Dec 31, 2025 | -162.18 Mn |
| Sep 30, 2025 | 17.27 Mn |
| Sep 30, 2025 | 17.27 Mn |
| Jun 30, 2025 | 34.23 Mn |
| Jun 30, 2025 | 34.23 Mn |
| Mar 31, 2025 | -45.08 Mn |
| Mar 31, 2025 | -45.08 Mn |
| Dec 31, 2024 | -114.42 Mn |
| Dec 31, 2024 | -114.42 Mn |
| Sep 30, 2024 | 45.92 Mn |
| Sep 30, 2024 | 45.92 Mn |
| Jun 30, 2024 | -4.88 Mn |
| Jun 30, 2024 | -4.88 Mn |
| Mar 31, 2024 | -20.14 Mn |
| Mar 31, 2024 | -20.14 Mn |
| Dec 31, 2023 | -30.92 Mn |
| Dec 31, 2023 | -30.92 Mn |