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| 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 |