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