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Omeros (OMER) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Omeros (OMER) over the last 15 years, with Sep 2025 value amounting to $25.8 million.

  • Omeros' Cash from Financing Activities rose 663.99% to $25.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.2 million, marking a year-over-year increase of 147.86%. This contributed to the annual value of $62.9 million for FY2024, which is 159.27% up from last year.
  • Per Omeros' latest filing, its Cash from Financing Activities stood at $25.8 million for Q3 2025, which was up 1,604.95% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Omeros' Cash from Financing Activities registered a high of $124.8 million during Q3 2022, and its lowest value of -$105.0 million during Q4 2023.
  • In the last 3 years, Omeros' Cash from Financing Activities had a median value of -$1.7 million in 2025 and averaged -$1.9 million.
  • As far as peak fluctuations go, Omeros' Cash from Financing Activities soared by 26,016.53% in 2022, and later tumbled by 16,021.81% in 2023.
  • Quarterly analysis of 5 years shows Omeros' Cash from Financing Activities stood at -$810,000 in 2021, then climbed by 19.63% to -$651,000 in 2022, then crashed by 16,021.81% to -$105.0 million in 2023, then soared by 96.10% to -$4.1 million in 2024, then soared by 663.99% to $25.8 million in 2025.
  • Its last three reported values are $25.8 million in Q3 2025, -$1.7 million for Q2 2025, and -$1.8 million during Q1 2025.