Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Odyssey Marine Exploration (OMEX) Cash from Financing Activities (2016 - 2026)

Odyssey Marine Exploration has reported Cash from Financing Activities over the past 17 years, most recently at $2.4 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 742.1% to $2.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.5 million through Mar 2026, up 185959.68% year-over-year, with the annual reading at $7.7 million for FY2025, 3553.73% up from the prior year.
  • Cash from Financing Activities was $2.4 million for Q1 2026 at Odyssey Marine Exploration, up from $535342.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $11.7 million in Q4 2022 and troughed at -$3.2 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is $1.6 million (2022), against an average of $2.1 million.
  • The largest YoY upside for Cash from Financing Activities was 3780.15% in 2022 against a maximum downside of 1793.73% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $11.7 million in 2022, then tumbled by 52.81% to $5.5 million in 2023, then plummeted by 33.24% to $3.7 million in 2024, then tumbled by 85.52% to $535342.0 in 2025, then skyrocketed by 352.05% to $2.4 million in 2026.
  • Per Business Quant, the three most recent readings for OMEX's Cash from Financing Activities are $2.4 million (Q1 2026), $535342.0 (Q4 2025), and $4.5 million (Q3 2025).