Olema Pharmaceuticals OLMA
NASDAQ OLMA
$10.75 +0.02 (+0.19%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Olema Pharmaceuticals (OLMA) posted quarterly 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.

Analysis

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

Olema Pharmaceuticals (OLMA) has reported Cash from Investing Activities for 7 consecutive years, with $4.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 110.05% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at -$106.1 million (up 10.4% YoY), while the FY2025 annual figure was -$155.8 million, down 66.54% from the prior year.
  • Cash from Investing Activities advanced to $4.5 million in Q1 2026 per OLMA's latest filing, from -$162.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $45.9 million in Q3 2024 and bottomed at -$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.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 289.24% — and 2025, when it jumped 801.8%.
  • Olema Pharmaceuticals' 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 soared 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -45.80 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -92.70 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 329.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -1.66 Bn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn -49.35 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -363.46 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - -229.72 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 24.51 Mn
10 Olema Pharmaceuticals 1.13 Bn 1.13 Bn - 40.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 40.84 Mn
Mar 31, 2026 4.53 Mn
Dec 31, 2025 -162.18 Mn
Sep 30, 2025 17.27 Mn
Jun 30, 2025 34.23 Mn
Mar 31, 2025 -45.08 Mn
Dec 31, 2024 -114.42 Mn
Sep 30, 2024 45.92 Mn
Jun 30, 2024 -4.88 Mn
Mar 31, 2024 -20.14 Mn
Dec 31, 2023 -30.92 Mn
Sep 30, 2023 -25.44 Mn
Jun 30, 2023 14.11 Mn
Mar 31, 2023 37.39 Mn
Dec 31, 2022 16.34 Mn
Sep 30, 2022 20.16 Mn
Jun 30, 2022 29.41 Mn
Mar 31, 2022 25.57 Mn
Dec 31, 2021 6.00 Mn
Sep 30, 2021 -12.78 Mn