Omeros (OMER) Cash from Financing Activities (2010 - 2026)

Omeros has reported Cash from Financing Activities for 17 years, with the latest figure at -$22.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 1095.32% year-over-year to -$22.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$62.3 million (down 66.66% YoY) and the FY2025 annual result came in at -$42.2 million, down 167.06% from the prior year.
• Cash from Financing Activities advanced to -$22.0 million in Q1 2026 per OMER's latest filing, from -$64.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $124.8 million in Q3 2022 and troughed at -$105.0 million in Q4 2023.
• A 5-year average of $993764.7 and a median of -$651000.0 in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 26016.53% in 2022, then slumped 16021.81% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$651000.0 in 2022, then plunged by 16021.81% to -$105.0 million in 2023, then soared by 96.1% to -$4.1 million in 2024, then tumbled by 1473.6% to -$64.4 million in 2025, then soared by 65.89% to -$22.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$22.0 million, -$64.4 million, and $25.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.