Opko Health (OPK) Cash from Financing Activities (2010 - 2026)

Opko Health's (OPK) quarterly Cash from Financing Activities came in at -$13.0 million in Q2 2026, up 83.61% YoY from -$7.1 million in Q2 2025, and down 152.59% on a QoQ basis from -$5.2 million in Q1 2026.

Opko Health (OPK) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Opko Health (OPK) has 17 years of Cash from Financing Activities data on file, last reported at -$13.0 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 83.61% year-over-year to -$13.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$52.7 million (down 133.03% YoY) and the FY2025 annual result came in at -$118.1 million, down 164.1% from the prior year.
  • Cash from Financing Activities retreated to -$13.0 million in Q2 2026, from -$5.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $224.6 million in Q3 2024 to a low of -$79.5 million in Q2 2025.
  • A 5-year average of $8.2 million and a median of -$3.8 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 10571.64% — and 2025, when it sank 529.72%.
  • Tracing OPK's Cash from Financing Activities over 5 years: stood at $10.1 million in 2022, then sank by 136.98% to -$3.8 million in 2023, then soared by 6088.75% to $224.6 million in 2024, then plunged by 108.16% to -$18.3 million in 2025, then increased by 28.97% to -$13.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$13.0 million (Q2 2026), -$5.2 million (Q1 2026), and -$18.3 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn -1.57 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 7.27 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn -325.19 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn -144.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn -214.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 3.76 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn -129.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn -317.75 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn -229.00 Mn
10 Opko Health 1.02 Bn 718.85 Mn 80.02 Mn -13.03 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -13.03 Mn
Jun 30, 2026 -13.03 Mn
Mar 31, 2026 -5.16 Mn
Mar 31, 2026 -5.16 Mn
Dec 31, 2025 -18.34 Mn
Dec 31, 2025 -18.34 Mn
Sep 30, 2025 -16.21 Mn
Sep 30, 2025 -16.21 Mn
Jun 30, 2025 -79.49 Mn
Jun 30, 2025 -79.49 Mn
Mar 31, 2025 -4.02 Mn
Mar 31, 2025 -4.02 Mn
Sep 30, 2024 224.64 Mn
Sep 30, 2024 224.64 Mn
Jun 30, 2024 18.50 Mn
Jun 30, 2024 18.50 Mn
Mar 31, 2024 20.61 Mn
Mar 31, 2024 20.61 Mn
Dec 31, 2023 -3.75 Mn
Dec 31, 2023 -3.75 Mn