Odyssey Marine Exploration (OMEX) Cash from Investing Activities (2010 - 2025)
Odyssey Marine Exploration (OMEX) reported 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 15 years of Cash from Investing Activities data on file, last reported at -$14511.0 in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$14511.0, down 460.07% year-over-year; the trailing twelve-month figure through Dec 2025 was -$173606.0 (down 105.82% YoY), and the FY2025 annual result was -$173606.0, down 105.82% from the prior year.
- Cash from Investing Activities grew to -$14511.0 in Q4 2025 per OMEX's latest filing, from -$159095.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $652604.0 in Q2 2023 and troughed at -$2.2 million in Q4 2022.
- A 5-year average of -$202449.6 and a median of -$13930.0 in 2021 frame the typical range for Cash from Investing Activities.
- 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.
- A 5-year view of Cash from Investing Activities shows it stood at $339129.0 in 2021, then sank by 737.14% to -$2.2 million in 2022, then surged by 72.25% to -$599571.0 in 2023, then surged by 100.67% to $4030.0 in 2024, then tumbled 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 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -56.18 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -259.81 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -15.35 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -40.48 Mn |
| 10 | Odyssey Marine Exploration | 54.73 Mn | 14.54 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 |