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
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