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
DateValue
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