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