Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Omeros (OMER) Cash from Investing Activities (2016 - 2025)

Omeros (OMER) has disclosed Cash from Investing Activities for 16 consecutive years, with $111.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 219.12% to $111.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $164.5 million through Dec 2025, up 100.11% year-over-year, with the annual reading at $164.5 million for FY2025, 100.11% up from the prior year.
  • Cash from Investing Activities hit $111.5 million in Q4 2025 for Omeros, up from -$6.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $116.2 million in Q4 2023 to a low of -$181.3 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged $17.0 million across 5 years, with a median of $33.0 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: surged 1305.93% in 2021 and later plummeted 332.87% in 2022.
  • Year by year, Cash from Investing Activities stood at $112.4 million in 2021, then plummeted by 196.51% to -$108.5 million in 2022, then surged by 207.15% to $116.2 million in 2023, then plummeted by 69.93% to $35.0 million in 2024, then surged by 219.12% to $111.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for OMER at $111.5 million in Q4 2025, -$6.9 million in Q3 2025, and $21.3 million in Q2 2025.