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

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

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

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

  • Cash from Investing Activities for Q1 2026 came in at -$1.8 million, down 104.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $188.0 million (down 27.93% YoY), and the FY2025 annual result was $230.3 million, down 34.61% from the prior year.
  • Cash from Investing Activities was -$1.8 million for Q1 2026 at Opko Health, up from -$2.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $236.2 million in Q3 2024 and troughed at -$11.6 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is $32.6 million, with a median of -$3.2 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities plunged 343.31% in 2022 and surged 6713.3% in 2024.
  • Over 5 years, 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 sank by 100.87% to -$2.0 million in 2025, then advanced by 12.02% to -$1.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.8 million in Q1 2026, -$2.0 million in Q4 2025, and $194.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 95.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -8.96 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn -249.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -33.54 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -32.14 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -77.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -196.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -366.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -31.35 Mn
10 Opko Health 1.16 Bn 819.20 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