Cash Flow Statement
Growth Metrics

Opko Health (OPK) Cash from Investing Activities (2016 - 2025)

Opko Health's Cash from Investing Activities history spans 16 years, with the latest figure at -$2.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$2.0 million; the TTM value through Dec 2025 reached $230.3 million, changed N/A, while the annual FY2025 figure was $230.3 million, 34.61% down from the prior year.
  • Cash from Investing Activities reached -$2.0 million in Q4 2025 per OPK's latest filing, down from $194.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $236.2 million in Q3 2024 to a low of -$11.6 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is $29.4 million, with a median of -$3.6 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 343.31% in 2022, then skyrocketed 6713.3% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$8.7 million in 2021, then increased by 9.3% to -$7.9 million in 2022, then skyrocketed by 81.99% to -$1.4 million in 2023, then surged by 16759.17% to $236.2 million in 2024, then crashed by 100.87% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for OPK's Cash from Investing Activities are -$2.0 million (Q4 2025), $194.6 million (Q3 2025), and -$2.8 million (Q2 2025).