Odyssey Marine Exploration (OMEX) Cash from Financing Activities (2010 - 2026)
Odyssey Marine Exploration (OMEX) posted Cash from Financing Activities of $4.92 million for Q2 2026, up 60.1% from $3.07 million a year earlier and up 103.1% from the prior quarter.
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Analysis
Odyssey Marine Exploration (OMEX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Odyssey Marine Exploration was $12.39 million, up 283.3% year-over-year; for FY2025, it came in at $7.75 million.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of -12.5% (FY2020 to FY2025).
- In prior years, Odyssey Marine Exploration's Cash from Financing Activities was $212,032 in FY2024 (-98.5%), $13.78 million in FY2023 (+16.2%), $11.86 million in FY2022 (+876.9%) and $1.21 million in FY2021 (-92.0%).
- The Q2 2026 figure stands as the highest quarterly Cash from Financing Activities since Q4 2023.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q2 2022, with growth of 903.9%; the weakest was Q3 2021, with a decline of 99.5%.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $2.42 million (Q1 2026), $535,342 (Q4 2025) and $4.52 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 96.54 Bn | 94.73 Bn | 1.55 Bn | 183.51 Mn |
| 2 | Ferrovial | 38.99 Bn | 19.58 Bn | - | - |
| 3 | Emcor | 33.36 Bn | 29.75 Bn | 1.02 Bn | -200.36 Mn |
| 4 | Mastec | 17.15 Bn | 16.06 Bn | 556.28 Mn | 110.47 Mn |
| 5 | Jacobs Solutions | 15.84 Bn | 10.49 Bn | 810.70 Mn | -727.17 Mn |
| 6 | Sterling Infrastructure | 15.09 Bn | 13.45 Bn | 289.96 Mn | -21.05 Mn |
| 7 | IES Holdings | 12.79 Bn | 11.66 Bn | 340.66 Mn | -36.28 Mn |
| 8 | Dycom Industries | 8.06 Bn | 7.19 Bn | - | - |
| 9 | Stantec | 7.69 Bn | 7.69 Bn | - | -114.44 Mn |
| 10 | Odyssey Marine Exploration | 39.91 Mn | 1.73 Mn | - | 4.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.92 Mn |
| Mar 31, 2026 | 2.42 Mn |
| Dec 31, 2025 | 535,342.00 |
| Sep 30, 2025 | 4.52 Mn |
| Jun 30, 2025 | 3.07 Mn |
| Mar 31, 2025 | -376,893.00 |
| Dec 31, 2024 | 3.70 Mn |
| Sep 30, 2024 | -3.16 Mn |
| Jun 30, 2024 | -156,607.00 |
| Mar 31, 2024 | -170,528.00 |
| Dec 31, 2023 | 5.54 Mn |
| Sep 30, 2023 | 424,771.00 |
| Jun 30, 2023 | 4.09 Mn |
| Mar 31, 2023 | 3.72 Mn |
| Dec 31, 2022 | 999,305.00 |
| Sep 30, 2022 | -466,608.00 |
| Jun 30, 2022 | 9.76 Mn |
| Mar 31, 2022 | 1.56 Mn |
| Dec 31, 2021 | -318,907.00 |
| Sep 30, 2021 | 57,114.00 |
API Access
Odyssey Marine Exploration Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OMEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OMEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OMEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();