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

Omeros (OMER) has 17 years of Cash from Financing Activities data on file, last reported at -$22.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 1095.32% year-over-year to -$22.0 million; the trailing twelve-month figure through Mar 2026 stood at -$62.3 million (down 66.66% YoY), and the FY2025 full-year result was -$42.2 million, down 167.06% from the prior year.
• Cash from Financing Activities advanced to -$22.0 million in Q1 2026, 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.
• A 5-year average of $993764.7 and a median of -$651000.0 in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 26016.53% in 2022 and plunged 16021.81% in 2023, its largest moves.
• Tracing OMER's Cash from Financing Activities over 5 years: stood at -$651000.0 in 2022, then sank by 16021.81% to -$105.0 million in 2023, then soared by 96.1% to -$4.1 million in 2024, then plunged by 1473.6% to -$64.4 million in 2025, then soared by 65.89% to -$22.0 million in 2026.
• Business Quant data shows OMER's Cash from Financing Activities at -$22.0 million in Q1 2026, -$64.4 million in Q4 2025, and $25.8 million in Q3 2025.