Odyssey Marine Exploration (OMEX) Change in Cash (2010 - 2026)
Odyssey Marine Exploration (OMEX) reported Change in Cash of -$1.4 million for Q1 2026, up 39.45% year-over-year from -$1.0 million in Q1 2025, and up 38.61% quarter-over-quarter from -$2.3 million in Q4 2025.
Odyssey Marine Exploration (OMEX) Change in Cash (2010 - 2026) Analysis & Trends
Odyssey Marine Exploration (OMEX) has 17 years of Change in Cash data on file, last reported at -$1.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.4 million, up 39.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$355876.0 (down 193.29% YoY), and the FY2025 annual result was -$1.3 million, down 265.69% from the prior year.
- Change in Cash improved to -$1.4 million in Q1 2026 per OMEX's latest filing, 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.
- A 5-year average of -$10063.9 and a median of -$768993.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 1979.4% in 2022, then tumbled 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 plunged by 44.94% to $1.9 million in 2024, then tumbled by 219.04% to -$2.3 million in 2025, then surged by 38.61% to -$1.4 million in 2026.
- Business Quant data shows OMEX's Change in Cash at -$1.4 million in Q1 2026, -$2.3 million in Q4 2025, and $2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | -70.25 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.51 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 | 90.68 Mn |
| 10 | Odyssey Marine Exploration | 54.73 Mn | 14.54 Mn | - | -1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.41 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Sep 30, 2025 | 2.26 Mn |
| Jun 30, 2025 | 1.09 Mn |
| Mar 31, 2025 | -2.33 Mn |
| Dec 31, 2024 | 1.93 Mn |
| Sep 30, 2024 | -4.72 Mn |
| Jun 30, 2024 | 5.50 Mn |
| Mar 31, 2024 | -1.94 Mn |
| Dec 31, 2023 | 3.51 Mn |
| Sep 30, 2023 | -1.32 Mn |
| Jun 30, 2023 | 1.16 Mn |
| Mar 31, 2023 | -768,993.00 |
| Dec 31, 2022 | -5.34 Mn |
| Sep 30, 2022 | -3.75 Mn |
| Jun 30, 2022 | 8.43 Mn |
| Mar 31, 2022 | -168,438.00 |
| Dec 31, 2021 | -1.27 Mn |
| Sep 30, 2021 | -1.24 Mn |
| Jun 30, 2021 | -448,469.00 |