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| Date | Value |
|---|---|
| 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 |