Olema Pharmaceuticals (OLMA) Cash from Investing Activities (2020 - 2026)

Olema Pharmaceuticals' (OLMA) quarterly Cash from Investing Activities came in at $4.5 million in Q1 2026, up 110.05% year-on-year from $2.2 million in Q1 2025, and up 102.79% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities rose 110.05% year-over-year to $4.5 million in Q1 2026; TTM through Mar 2026 was -$106.1 million, a 10.4% increase from a year earlier, with the FY2025 full-year figure at -$155.8 million, down 66.54% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $4.5 million, up from -$162.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for OLMA reached as high as $45.9 million in Q3 2024 and fell as low as -$162.2 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$9.3 million across 5 years, with a median of $14.1 million in 2023.
  • Across the five-year window, Cash from Investing Activities sank 289.24% in 2023 and surged 801.8% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at $16.3 million in 2022, then sank by 289.24% to -$30.9 million in 2023, then sank by 270.12% to -$114.4 million in 2024, then plunged by 41.74% to -$162.2 million in 2025, then surged by 102.79% to $4.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 Activities (Qtr)
1 Oculis Holding AG 65,839.48 Bn 65,839.20 Bn - -
2 Nanobiotix 1,912.79 Bn 1,912.72 Bn - -
3 Akari Therapeutics 1,015.37 Bn 1,015.37 Bn - -
4 BeOne Medicines 471.39 Bn 466.59 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 122.52 Bn 115.28 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 70.33 Bn 61.58 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 62.74 Bn 62.74 Bn - -
8 Argenx Se 56.10 Bn 50.91 Bn 1.41 Bn -
9 Alnylam Pharmaceuticals 37.52 Bn 34.51 Bn 959.66 Mn -25.54 Mn
10 Olema Pharmaceuticals 1.27 Bn 1.27 Bn - 4.53 Mn

Historic Data

Download Data
DateValue
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