Opko Health (OPK) Net Cash Flow (2010 - 2026)

Opko Health (OPK) has 17 years of Net Cash Flow data on file, last reported at -$41.0 million in Q2 2026.

• Quarterly Net Cash Flow rose 75.27% year-over-year to -$41.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $30.2 million (down 80.87% YoY) and the FY2025 annual result came in at -$66.3 million, down 118.79% from the prior year.
• Net Cash Flow fell to -$41.0 million in Q2 2026, from -$26.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $321.8 million in Q3 2024 to a low of -$165.7 million in Q2 2025.
• A 5-year average of $4.4 million and a median of -$28.5 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 916.96% in 2024, down 2199.92% in 2024.
• Tracing OPK's Net Cash Flow over 5 years: stood at -$29.3 million in 2022, then plunged by 48.1% to -$43.5 million in 2023, then surged by 840.37% to $321.8 million in 2024, then plunged by 114.39% to -$46.3 million in 2025, then increased by 11.48% to -$41.0 million in 2026.
• The last three Net Cash Flow figures came in at -$41.0 million (Q2 2026), -$26.3 million (Q1 2026), and -$46.3 million (Q4 2025), per Business Quant data.