Odyssey Marine Exploration (OMEX) Cash from Financing Activities (2010 - 2026)

Odyssey Marine Exploration (OMEX) has reported Cash from Financing Activities for 17 consecutive years, with $2.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 742.1% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at $10.5 million (up 185959.68% YoY), while the FY2025 annual figure was $7.7 million, up 3553.73% from the prior year.
• Cash from Financing Activities advanced to $2.4 million in Q1 2026 per OMEX's latest filing, from $535342.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $10.9 million in Q2 2022 and bottomed at -$11.3 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged $2.1 million across 5 years, with a median of $2.4 million in 2026.
• On a YoY basis, Cash from Financing Activities climbed as much as 3476.82% in 2022 and fell as far as 19926.07% in 2022.
• Odyssey Marine Exploration's Cash from Financing Activities stood at $10.8 million in 2022, then slumped by 48.57% to $5.5 million in 2023, then slumped by 33.24% to $3.7 million in 2024, then tumbled by 85.52% to $535342.0 in 2025, then surged by 352.05% to $2.4 million in 2026.
• Business Quant data shows OMEX's Cash from Financing Activities at $2.4 million in Q1 2026, $535342.0 in Q4 2025, and $4.5 million in Q3 2025.