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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Growth Metrics
Income Statement
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Ratios

Odyssey Marine Exploration (OMEX) Change in Cash (2016 - 2026)

Odyssey Marine Exploration has reported Change in Cash over the past 17 years, most recently at -$1.4 million for Q1 2026.

  • Quarterly Change in Cash rose 39.45% to -$1.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$355876.0 through Mar 2026, down 193.29% year-over-year, with the annual reading at -$1.3 million for FY2025, 265.69% down from the prior year.
  • Change in Cash was -$1.4 million for Q1 2026 at Odyssey Marine Exploration, up from -$2.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $8.4 million in Q2 2022 and troughed at -$5.3 million in Q4 2022.
  • The 5-year median for Change in Cash is -$768993.0 (2023), against an average of -$10063.9.
  • Year-over-year, Change in Cash surged 1979.4% in 2022 and then plummeted 356.54% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$5.3 million in 2022, then surged by 165.74% to $3.5 million in 2023, then crashed by 44.94% to $1.9 million in 2024, then crashed by 219.04% to -$2.3 million in 2025, then surged by 38.61% to -$1.4 million in 2026.
  • Per Business Quant, the three most recent readings for OMEX's Change in Cash are -$1.4 million (Q1 2026), -$2.3 million (Q4 2025), and $2.3 million (Q3 2025).