Opko Health (OPK) Change in Cash (2010 - 2026)

Opko Health (OPK) has reported Change in Cash for 17 consecutive years, with -$27.2 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$27.2 million, down 769.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$94.1 million (down 137.24% YoY), and the FY2025 annual result was -$62.9 million, down 117.98% from the prior year.
• Change in Cash was -$27.2 million for Q1 2026 at Opko Health, up from -$46.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $324.2 million in Q3 2024 and troughed at -$164.3 million in Q2 2025.
• Average Change in Cash over 5 years is $7.5 million, with a median of -$27.4 million recorded in 2022.
• The widest YoY moves for Change in Cash: up 962.45% in 2024, down 1931.78% in 2024.
• Over 5 years, Change in Cash stood at -$27.6 million in 2022, then slumped by 54.59% to -$42.7 million in 2023, then surged by 858.5% to $324.2 million in 2024, then sank by 114.23% to -$46.1 million in 2025, then jumped by 41.09% to -$27.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$27.2 million in Q1 2026, -$46.1 million in Q4 2025, and $143.5 million in Q3 2025.