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

Opko Health (OPK) has reported Net Cash Flow for 17 consecutive years, with -$26.3 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$26.3 million, down 1445.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$94.5 million (down 135.18% YoY), and the FY2025 annual result was -$66.3 million, down 118.79% from the prior year.
• Net Cash Flow was -$26.3 million for Q1 2026 at Opko Health, up from -$46.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $321.8 million in Q3 2024 and troughed at -$165.7 million in Q2 2025.
• Average Net Cash Flow over 5 years is $7.2 million, with a median of -$27.4 million recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 916.96% in 2024, down 2199.92% in 2024.
• Over 5 years, Net Cash Flow stood at -$29.3 million in 2022, then tumbled by 48.1% to -$43.5 million in 2023, then surged by 840.37% to $321.8 million in 2024, then tumbled by 114.39% to -$46.3 million in 2025, then soared by 43.28% to -$26.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$26.3 million in Q1 2026, -$46.3 million in Q4 2025, and $143.8 million in Q3 2025.