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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |