Odyssey Marine Exploration (OMEX) Cash from Investing Activities (2010 - 2025)
Odyssey Marine Exploration (OMEX) posted quarterly Cash from Investing Activities of -$14511.0 for Q4 2025, down 460.07% year-over-year from $4030.0 in Q4 2024, and up 90.88% quarter-over-quarter from -$159095.0 in Q3 2025.
Odyssey Marine Exploration (OMEX) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Odyssey Marine Exploration (OMEX) has reported Cash from Investing Activities for 15 consecutive years, with -$14511.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 460.07% year-over-year to -$14511.0; the TTM figure through Dec 2025 stood at -$173606.0 (down 105.82% YoY), while the FY2025 annual figure was -$173606.0, down 105.82% from the prior year.
- Cash from Investing Activities improved to -$14511.0 in Q4 2025 per OMEX's latest filing, from -$159095.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $652604.0 in Q2 2023 and bottomed at -$2.2 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$202449.6 across 5 years, with a median of -$13930.0 in 2021.
- On a YoY basis, Cash from Investing Activities climbed as much as 310.84% in 2023 and fell as far as 17567.1% in 2023.
- Odyssey Marine Exploration's Cash from Investing Activities stood at $339129.0 in 2021, then slumped by 737.14% to -$2.2 million in 2022, then soared by 72.25% to -$599571.0 in 2023, then soared by 100.67% to $4030.0 in 2024, then plunged by 460.07% to -$14511.0 in 2025.
- Business Quant data shows OMEX's Cash from Investing Activities at -$14511.0 in Q4 2025, -$159095.0 in Q3 2025, and $4030.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Odyssey Marine Exploration | 54.46 Mn | 54.46 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14,511.00 |
| Dec 31, 2025 | -14,511.00 |
| Sep 30, 2025 | -159,095.00 |
| Sep 30, 2025 | -159,095.00 |
| Dec 31, 2024 | 4,030.00 |
| Dec 31, 2024 | 4,030.00 |
| Sep 30, 2024 | -4,030.00 |
| Sep 30, 2024 | -4,030.00 |
| Jun 30, 2024 | 19,593.00 |
| Jun 30, 2024 | 19,593.00 |
| Mar 31, 2024 | -103,943.00 |
| Mar 31, 2024 | -103,943.00 |
| Dec 31, 2023 | -599,571.00 |
| Dec 31, 2023 | -599,571.00 |
| Sep 30, 2023 | -573,702.00 |
| Sep 30, 2023 | -573,702.00 |
| Jun 30, 2023 | 652,604.00 |
| Jun 30, 2023 | 652,604.00 |
| Mar 31, 2023 | -508,459.00 |
| Mar 31, 2023 | -508,459.00 |