Growth Metrics

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

Omeros recorded quarterly Cash from Investing Activities of $28.7 million in Q1 2026, down 74.24% quarter-over-quarter from $111.5 million in Q4 2025, and down 25.45% year-over-year from $38.5 million in Q1 2025.

Omeros' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $28.7 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 25.45% year-over-year to $28.7 million; the TTM figure through Mar 2026 stood at $154.7 million (down 15.31% YoY), while the FY2025 annual figure was $164.5 million, up 100.11% from the prior year.
  • Cash from Investing Activities came in at $28.7 million for Q1 2026 at Omeros, down from $111.5 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.
  • 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.
  • Across the five-year window, Cash from Investing Activities plunged 332.87% in 2022 and soared 219.12% in 2025, its largest moves.
  • Omeros' Cash from Investing Activities stood at -$108.5 million in 2022, then jumped by 207.15% to $116.2 million in 2023, then tumbled by 69.93% to $35.0 million in 2024, then jumped by 219.12% to $111.5 million in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -2.89 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 638.50 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -431.90 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -428.90 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -25.54 Mn
10 Omeros 772.03 Mn 636.71 Mn 9.31 Mn 28.73 Mn

Historic Data

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DateValue
Mar 31, 2026 28.73 Mn
Mar 31, 2026 28.73 Mn
Dec 31, 2025 111.55 Mn
Dec 31, 2025 111.55 Mn
Sep 30, 2025 -6.86 Mn
Sep 30, 2025 -6.86 Mn
Jun 30, 2025 21.30 Mn
Jun 30, 2025 21.30 Mn
Mar 31, 2025 38.54 Mn
Mar 31, 2025 38.54 Mn
Dec 31, 2024 34.95 Mn
Dec 31, 2024 34.95 Mn
Sep 30, 2024 36.04 Mn
Sep 30, 2024 36.04 Mn
Jun 30, 2024 73.15 Mn
Jun 30, 2024 73.15 Mn
Mar 31, 2024 -61.93 Mn
Mar 31, 2024 -61.93 Mn
Dec 31, 2023 116.24 Mn
Dec 31, 2023 116.24 Mn
Sep 30, 2023 57.17 Mn
Sep 30, 2023 57.17 Mn
Jun 30, 2023 35.38 Mn
Jun 30, 2023 35.38 Mn
Mar 31, 2023 -181.33 Mn
Mar 31, 2023 -181.33 Mn
Dec 31, 2022 -108.49 Mn
Dec 31, 2022 -108.49 Mn
Sep 30, 2022 33.00 Mn
Sep 30, 2022 33.00 Mn
Jun 30, 2022 24.74 Mn
Jun 30, 2022 24.74 Mn
Mar 31, 2022 -76.81 Mn
Mar 31, 2022 -76.81 Mn
Dec 31, 2021 112.42 Mn
Dec 31, 2021 112.42 Mn
Sep 30, 2021 17.90 Mn
Sep 30, 2021 17.90 Mn
Jun 30, 2021 30.41 Mn
Jun 30, 2021 30.41 Mn
Mar 31, 2021 32.99 Mn
Mar 31, 2021 32.99 Mn
Dec 31, 2020 8.00 Mn
Dec 31, 2020 8.00 Mn
Sep 30, 2020 -118.40 Mn
Sep 30, 2020 -118.40 Mn
Jun 30, 2020 32.59 Mn
Jun 30, 2020 32.59 Mn
Mar 31, 2020 10.78 Mn
Mar 31, 2020 10.78 Mn
Dec 31, 2019 -39.24 Mn
Dec 31, 2019 -39.24 Mn
Sep 30, 2019 9.34 Mn
Sep 30, 2019 9.34 Mn
Jun 30, 2019 15.21 Mn
Jun 30, 2019 15.21 Mn
Mar 31, 2019 11.29 Mn
Mar 31, 2019 11.29 Mn
Dec 31, 2018 -2.36 Mn
Dec 31, 2018 -2.36 Mn
Sep 30, 2018 33.06 Mn
Sep 30, 2018 33.06 Mn
Jun 30, 2018 -14.10 Mn
Jun 30, 2018 -14.10 Mn
Mar 31, 2018 8.55 Mn
Mar 31, 2018 8.55 Mn
Dec 31, 2017 5.43 Mn
Dec 31, 2017 5.43 Mn
Sep 30, 2017 -59.54 Mn
Sep 30, 2017 -59.54 Mn
Jun 30, 2017 5.85 Mn
Jun 30, 2017 5.85 Mn
Mar 31, 2017 10.66 Mn
Mar 31, 2017 10.66 Mn
Dec 31, 2016 -6.01 Mn
Dec 31, 2016 -6.01 Mn
Sep 30, 2016 -20.54 Mn
Sep 30, 2016 -20.54 Mn
Jun 30, 2016 -4.42 Mn
Jun 30, 2016 -4.42 Mn
Mar 31, 2016 14.63 Mn
Mar 31, 2016 14.63 Mn
Dec 31, 2015 7.45 Mn
Dec 31, 2015 7.45 Mn
Sep 30, 2015 14.41 Mn
Sep 30, 2015 14.41 Mn
Jun 30, 2015 19.62 Mn
Jun 30, 2015 19.62 Mn
Mar 31, 2015 -62.09 Mn
Mar 31, 2015 -62.09 Mn
Dec 31, 2014 14.48 Mn
Dec 31, 2014 14.48 Mn
Sep 30, 2014 14.89 Mn
Sep 30, 2014 14.89 Mn
Jun 30, 2014 15.70 Mn
Jun 30, 2014 15.70 Mn
Mar 31, 2014 -38.91 Mn
Mar 31, 2014 -38.91 Mn
Dec 31, 2013 -4.94 Mn
Dec 31, 2013 -4.94 Mn
Sep 30, 2013 10.45 Mn
Sep 30, 2013 10.45 Mn
Jun 30, 2013 -6.31 Mn
Jun 30, 2013 -6.31 Mn
Mar 31, 2013 8.71 Mn
Mar 31, 2013 8.71 Mn
Dec 31, 2012 8.33 Mn
Dec 31, 2012 8.33 Mn
Sep 30, 2012 -29.66 Mn
Sep 30, 2012 -29.66 Mn
Jun 30, 2012 742,000.00
Jun 30, 2012 742,000.00
Mar 31, 2012 19.68 Mn
Mar 31, 2012 19.68 Mn
Dec 31, 2011 7.36 Mn
Dec 31, 2011 7.36 Mn
Sep 30, 2011 4.74 Mn
Sep 30, 2011 4.74 Mn
Jun 30, 2011 6.49 Mn
Jun 30, 2011 6.49 Mn
Mar 31, 2011 -1.68 Mn
Mar 31, 2011 -1.68 Mn
Dec 31, 2010 -7.05 Mn
Dec 31, 2010 -7.05 Mn
Sep 30, 2010 7.14 Mn
Sep 30, 2010 7.14 Mn