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% on a YoY basis from -$7.1 million in Q2 2025, and down 152.59% quarter-over-quarter from -$5.2 million in Q1 2026.
Powered by 
Analysis
Opko Health (OPK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Opko Health (OPK) has reported Cash from Financing Activities for 17 consecutive years, with -$13.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 83.61% year-over-year to -$13.0 million; the trailing twelve-month figure through Jun 2026 stood at -$52.7 million (down 133.03% YoY), and the FY2025 full-year result was -$118.1 million, down 164.1% from the prior year.
- Cash from Financing Activities declined to -$13.0 million in Q2 2026 per OPK's latest filing, from -$5.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $224.6 million in Q3 2024 and bottomed at -$79.5 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged $8.2 million across 5 years, with a median of -$3.8 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 10571.64% in 2024, then slumped 529.72% in 2025.
- Over 5 years, Cash from Financing Activities stood at $10.1 million in 2022, then tumbled by 136.98% to -$3.8 million in 2023, then surged by 6088.75% to $224.6 million in 2024, then slumped by 108.16% to -$18.3 million in 2025, then gained by 28.97% to -$13.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$13.0 million, -$5.2 million, and -$18.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 650.65 Bn | 629.89 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 466.34 Bn | 459.82 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 362.11 Bn | 355.02 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 267.81 Bn | 260.52 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Pfizer | 157.31 Bn | 145.91 Bn | 10.94 Bn | -3.66 Bn |
| 6 | Bristol Myers Squibb | 128.75 Bn | 117.69 Bn | 9.25 Bn | -2.63 Bn |
| 7 | Sanofi | 51.80 Bn | 44.84 Bn | 10.79 Bn | -2.10 Bn |
| 8 | Revolution Medicines | 40.91 Bn | 40.91 Bn | - | 2.42 Bn |
| 9 | BeOne Medicines | 39.65 Bn | 34.55 Bn | 1.53 Bn | -6.05 Mn |
| 10 | Opko Health | 1.25 Bn | 945.61 Mn | 80.02 Mn | -13.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.03 Mn |
| Mar 31, 2026 | -5.16 Mn |
| Dec 31, 2025 | -18.34 Mn |
| Sep 30, 2025 | -16.21 Mn |
| Jun 30, 2025 | -79.49 Mn |
| Mar 31, 2025 | -4.02 Mn |
| Sep 30, 2024 | 224.64 Mn |
| Jun 30, 2024 | 18.50 Mn |
| Mar 31, 2024 | 20.61 Mn |
| Dec 31, 2023 | -3.75 Mn |
| Sep 30, 2023 | 2.11 Mn |
| Jun 30, 2023 | 3.46 Mn |
| Mar 31, 2023 | -13.12 Mn |
| Dec 31, 2022 | 10.14 Mn |
| Sep 30, 2022 | 8.44 Mn |
| Jun 30, 2022 | 12.27 Mn |
| Mar 31, 2022 | -7.89 Mn |
| Dec 31, 2021 | 833,000.00 |
| Sep 30, 2021 | -4.26 Mn |
| Jun 30, 2021 | 264,000.00 |
API Access
Opko Health Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OPK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OPK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OPK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();