Cash Flow Statement
Growth Metrics

Opko Health (OPK) Cash from Financing Activities (2016 - 2026)

Opko Health filings provide 17 years of Cash from Financing Activities readings, the most recent being -$5.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 28.22% to -$5.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$119.2 million, a 145.89% decrease, with the full-year FY2025 number at -$118.1 million, down 164.1% from a year prior.
  • Cash from Financing Activities hit -$5.2 million in Q1 2026 for Opko Health, up from -$18.3 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.
  • Median Cash from Financing Activities over the past 5 years was -$823000.0 (2023), compared with a mean of $9.5 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 10571.64% in 2024 and later tumbled 529.72% in 2025.
  • Opko Health's Cash from Financing Activities stood at $10.1 million in 2022, then plummeted by 136.98% to -$3.8 million in 2023, then surged by 6088.75% to $224.6 million in 2024, then plummeted by 108.16% to -$18.3 million in 2025, then skyrocketed by 71.88% to -$5.2 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$5.2 million (Q1 2026), -$18.3 million (Q4 2025), and -$16.2 million (Q3 2025) per Business Quant data.