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Omeros Corp (OMER) Cash from Financing Activities (2016 - 2024)

Omeros' Cash from Financing Activities history spans 16 years, with the latest figure at $25.8 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 663.99% year-over-year to $25.8 million; the TTM value through Sep 2025 reached $18.2 million, up 147.86%, while the annual FY2024 figure was $62.9 million, 159.27% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $25.8 million at Omeros, up from -$1.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $124.8 million in Q3 2022 and bottomed at -$105.0 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$388000.0 (2023), against an average of $5.8 million.
  • The largest annual shift saw Cash from Financing Activities surged 26016.53% in 2022 before it crashed 16021.81% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$810000.0 in 2021, then grew by 19.63% to -$651000.0 in 2022, then plummeted by 16021.81% to -$105.0 million in 2023, then surged by 96.1% to -$4.1 million in 2024, then soared by 730.65% to $25.8 million in 2025.
  • Per Business Quant, the three most recent readings for OMER's Cash from Financing Activities are $25.8 million (Q3 2025), -$1.7 million (Q2 2025), and -$1.8 million (Q1 2025).