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Opko Health (OPK) Net Cash Flow (2016 - 2025)

Opko Health's Net Cash Flow history spans 16 years, with the latest figure at -$46.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to -$46.3 million; the TTM value through Dec 2025 reached -$66.3 million, down 126.8%, while the annual FY2025 figure was -$66.3 million, 118.79% down from the prior year.
  • Net Cash Flow reached -$46.3 million in Q4 2025 per OPK's latest filing, down from $143.8 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.
  • Average Net Cash Flow over 5 years is $10.8 million, with a median of -$19.3 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 916.96% in 2024 against a maximum downside of 2199.92% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$13.5 million in 2021, then tumbled by 117.57% to -$29.3 million in 2022, then plummeted by 48.1% to -$43.5 million in 2023, then skyrocketed by 840.37% to $321.8 million in 2024, then plummeted by 114.39% to -$46.3 million in 2025.
  • Per Business Quant, the three most recent readings for OPK's Net Cash Flow are -$46.3 million (Q4 2025), $143.8 million (Q3 2025), and -$165.7 million (Q2 2025).