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

Opko Health (OPK) reported Cash from Financing Activities of -$5.2 million for Q1 2026, down 28.22% on a YoY basis from -$7.2 million in Q1 2025, and up 71.88% quarter-over-quarter from -$18.3 million in Q4 2025.

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

Opko Health has reported Cash from Financing Activities for 17 years, with the latest figure at -$5.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 28.22% year-over-year to -$5.2 million; the trailing twelve-month figure through Mar 2026 stood at -$119.2 million (down 145.89% YoY), and the FY2025 full-year result was -$118.1 million, down 164.1% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$5.2 million, up from -$18.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $224.6 million in Q3 2024, with the low at -$79.5 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $9.5 million across 5 years, with a median of -$823000.0 in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 10571.64% — and 2025, when it sank 529.72%.
  • Opko Health's Cash from Financing Activities 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 surged by 71.88% to -$5.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$5.2 million (Q1 2026), -$18.3 million (Q4 2025), and -$16.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.09 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn -211.43 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn -144.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 3.76 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -433.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -114.33 Mn
10 Opko Health 1.09 Bn 747.11 Mn 45.76 Mn -5.16 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2023 2.11 Mn
Sep 30, 2023 2.11 Mn