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

Omeros has reported Cash from Investing Activities for 17 years, with the latest figure at $28.7 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 25.45% year-over-year to $28.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $154.7 million (down 15.31% YoY) and the FY2025 annual result came in at $164.5 million, up 100.11% from the prior year.
• Cash from Investing Activities slipped to $28.7 million in Q1 2026 per OMER's latest filing, from $111.5 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $116.2 million in Q4 2023 and troughed at -$181.3 million in Q1 2023.
• A 5-year average of $10.3 million and a median of $33.0 million in 2022 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 332.87% in 2022, then jumped 219.12% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$108.5 million in 2022, then surged by 207.15% to $116.2 million in 2023, then plunged by 69.93% to $35.0 million in 2024, then surged by 219.12% to $111.5 million in 2025, then sank by 74.24% to $28.7 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $28.7 million, $111.5 million, and -$6.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.