Omeros (OMER) Cash from Operations (2010 - 2026)

Omeros has disclosed Cash from Operations across 17 years of filings, most recently posting 14506000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 14506000.0, up 59.53% year-over-year; the trailing twelve-month figure through Mar 2026 was 94759000.0 (up 33.67% YoY), and the FY2025 annual result was 116094000.0, up 21.98% from the prior year.
• Cash from Operations came in at 14506000.0 for Q1 2026 at Omeros, up from 39842000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 174539000.0 in Q1 2023 to a low of 45985000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 28980000.0 (2024), against an average of 17127058.82.
• Across the five-year window, Cash from Operations jumped 1248.81% in 2023 and tumbled 123.94% in 2024, its largest moves.
• Omeros' Cash from Operations stood at 25382000.0 in 2022, then sank by 37.2% to 34825000.0 in 2023, then gained by 16.78% to 28980000.0 in 2024, then plunged by 37.48% to 39842000.0 in 2025, then soared by 63.59% to 14506000.0 in 2026.
• The last three Cash from Operations figures came in at 14506000.0 (Q1 2026), 39842000.0 (Q4 2025), and 18452000.0 (Q3 2025), per Business Quant data.