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

Opko Health has reported Change in Cash for 17 years, with the latest figure at -$27.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 769.01% year-over-year to -$27.2 million; the trailing twelve-month figure through Mar 2026 stood at -$94.1 million (down 137.24% YoY), and the FY2025 full-year result was -$62.9 million, down 117.98% from the prior year.
• Change in Cash for Q1 2026 stood at -$27.2 million, up from -$46.1 million in the prior quarter.
• The five-year high for Change in Cash was $324.2 million in Q3 2024, with the low at -$164.3 million in Q2 2025.
• Historically, Change in Cash has averaged $7.5 million across 5 years, with a median of -$27.4 million in 2022.
• The largest YoY upside for Change in Cash was 962.45% in 2024 against a maximum downside of 1931.78% in 2024.
• Opko Health's Change in Cash stood at -$27.6 million in 2022, then tumbled by 54.59% to -$42.7 million in 2023, then surged by 858.5% to $324.2 million in 2024, then slumped by 114.23% to -$46.1 million in 2025, then jumped by 41.09% to -$27.2 million in 2026.
• The last three Change in Cash figures came in at -$27.2 million (Q1 2026), -$46.1 million (Q4 2025), and $143.5 million (Q3 2025), per Business Quant data.