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

Odyssey Marine Exploration (OMEX) has 17 years of Cash from Financing Activities data on file, last reported at $2.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $2.4 million, up 742.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.5 million (up 185959.68% YoY), and the FY2025 annual result was $7.7 million, up 3553.73% from the prior year.
• Cash from Financing Activities improved to $2.4 million in Q1 2026 per OMEX's latest filing, from $535342.0 in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $9.8 million in Q2 2022 and troughed at -$3.2 million in Q3 2024.
• A 5-year average of $2.1 million and a median of $1.6 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 2764.54% in 2023, then sank 843.46% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$207844.0 in 2022, then surged by 2764.54% to $5.5 million in 2023, then sank by 33.24% to $3.7 million in 2024, then slumped by 85.52% to $535342.0 in 2025, then jumped 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.