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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Opko Health (OPK) Change in Cash (2016 - 2025)

Opko Health's Change in Cash history spans 16 years, with the latest figure at -$46.1 million for Q4 2025.

  • For Q4 2025, Change in Cash changed N/A year-over-year to -$46.1 million; the TTM value through Dec 2025 reached -$62.9 million, changed N/A, while the annual FY2025 figure was -$62.9 million, 117.98% down from the prior year.
  • Change in Cash reached -$46.1 million in Q4 2025 per OPK's latest filing, down from $143.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $324.2 million in Q3 2024 to a low of -$164.3 million in Q2 2025.
  • Average Change in Cash over 5 years is $11.0 million, with a median of -$20.2 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 962.45% in 2024 against a maximum downside of 1931.78% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$13.9 million in 2021, then tumbled by 99.06% to -$27.6 million in 2022, then tumbled by 54.59% to -$42.7 million in 2023, then skyrocketed by 858.5% to $324.2 million in 2024, then crashed by 114.23% to -$46.1 million in 2025.
  • Per Business Quant, the three most recent readings for OPK's Change in Cash are -$46.1 million (Q4 2025), $143.5 million (Q3 2025), and -$164.3 million (Q2 2025).