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

Omeros has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$22.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$22.0 million, down 1095.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$62.3 million (down 66.66% YoY), and the FY2025 annual result was -$42.2 million, down 167.06% from the prior year.
• Cash from Financing Activities came in at -$22.0 million for Q1 2026 at Omeros, up from -$64.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $124.8 million in Q3 2022 to a low of -$105.0 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$651000.0 (2022), against an average of $993764.7.
• Across the five-year window, Cash from Financing Activities jumped 26016.53% in 2022 and slumped 16021.81% in 2023, its largest moves.
• Omeros' Cash from Financing Activities stood at -$651000.0 in 2022, then plunged by 16021.81% to -$105.0 million in 2023, then jumped by 96.1% to -$4.1 million in 2024, then tumbled by 1473.6% to -$64.4 million in 2025, then jumped by 65.89% to -$22.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$22.0 million (Q1 2026), -$64.4 million (Q4 2025), and $25.8 million (Q3 2025), per Business Quant data.