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

Opko Health (OPK) reported Cash from Investing Activities of -$1.8 million for Q1 2026, down 104.44% on a YoY basis from $40.5 million in Q1 2025, and up 12.02% quarter-over-quarter from -$2.0 million in Q4 2025.

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

Opko Health has reported Cash from Investing Activities for 17 years, with the latest figure at -$1.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 104.44% year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at $188.0 million (down 27.93% YoY), and the FY2025 full-year result was $230.3 million, down 34.61% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$1.8 million, up from -$2.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $236.2 million in Q3 2024, with the low at -$11.6 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged $32.6 million across 5 years, with a median of -$3.2 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 343.31% — and 2024, when it soared 6713.3%.
  • Opko Health's Cash from Investing Activities stood at -$7.9 million in 2022, then surged by 81.99% to -$1.4 million in 2023, then soared by 16759.17% to $236.2 million in 2024, then slumped by 100.87% to -$2.0 million in 2025, then increased by 12.02% to -$1.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.8 million (Q1 2026), -$2.0 million (Q4 2025), and $194.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 95.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn -8.96 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn -249.00 Mn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn -33.54 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn -77.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn -32.14 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -196.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -366.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -31.35 Mn
10 Opko Health 1.09 Bn 747.11 Mn 45.76 Mn -1.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.80 Mn
Mar 31, 2026 -1.80 Mn
Dec 31, 2025 -2.05 Mn
Dec 31, 2025 -2.05 Mn
Sep 30, 2025 194.65 Mn
Sep 30, 2025 194.65 Mn
Jun 30, 2025 -2.83 Mn
Jun 30, 2025 -2.83 Mn
Mar 31, 2025 40.53 Mn
Mar 31, 2025 40.53 Mn
Sep 30, 2024 236.23 Mn
Sep 30, 2024 236.23 Mn
Jun 30, 2024 -11.56 Mn
Jun 30, 2024 -11.56 Mn
Mar 31, 2024 -4.40 Mn
Mar 31, 2024 -4.40 Mn
Dec 31, 2023 -1.42 Mn
Dec 31, 2023 -1.42 Mn
Sep 30, 2023 -3.57 Mn
Sep 30, 2023 -3.57 Mn