Odyssey Marine Exploration (OMEX) Net Cash Flow (2010 - 2026)
Odyssey Marine Exploration (OMEX) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Odyssey Marine Exploration (OMEX) has reported Net Cash Flow for 17 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 39.45% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$355876.0 (down 193.29% YoY), while the FY2025 annual figure was -$1.3 million, down 265.69% from the prior year.
- Net Cash Flow advanced to -$1.4 million in Q1 2026 per OMEX's latest filing, from -$2.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.6 million in Q2 2022 and bottomed at -$9.5 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$10063.9 across 5 years, with a median of -$768993.0 in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 2015.93% in 2022 and fell as far as 663.91% in 2022.
- Odyssey Marine Exploration's Net Cash Flow stood at -$1.5 million in 2022, then surged by 336.86% to $3.5 million in 2023, then sank by 44.94% to $1.9 million in 2024, then plunged by 219.04% to -$2.3 million in 2025, then soared by 38.61% to -$1.4 million in 2026.
- Business Quant data shows OMEX's Net Cash Flow at -$1.4 million in Q1 2026, -$2.3 million in Q4 2025, and $2.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Odyssey Marine Exploration | 54.46 Mn | 54.46 Mn | - | 244,440.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 244,440.00 |
| Jun 30, 2026 | 244,440.00 |
| Mar 31, 2026 | -1.41 Mn |
| Mar 31, 2026 | -1.41 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Sep 30, 2025 | 2.26 Mn |
| Sep 30, 2025 | 2.26 Mn |
| Jun 30, 2025 | 1.09 Mn |
| Jun 30, 2025 | 1.09 Mn |
| Mar 31, 2025 | -2.33 Mn |
| Mar 31, 2025 | -2.33 Mn |
| Dec 31, 2024 | 1.93 Mn |
| Dec 31, 2024 | 1.93 Mn |
| Sep 30, 2024 | -4.72 Mn |
| Sep 30, 2024 | -4.72 Mn |
| Jun 30, 2024 | 5.50 Mn |
| Jun 30, 2024 | 5.50 Mn |
| Mar 31, 2024 | -1.94 Mn |
| Mar 31, 2024 | -1.94 Mn |