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

Historic Net Cash Flow for Opko Health (OPK) over the last 16 years, with Q3 2025 value amounting to $143.8 million.

  • Opko Health's Net Cash Flow fell 6184.24% to $143.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.1 million, marking a year-over-year decrease of 9600.82%. This contributed to the annual value of $352.9 million for FY2024, which is 71161.74% up from last year.
  • According to the latest figures from Q3 2025, Opko Health's Net Cash Flow is $143.8 million, which was down 6184.24% from -$165.7 million recorded in Q2 2025.
  • Opko Health's 5-year Net Cash Flow high stood at $376.8 million for Q3 2024, and its period low was -$165.7 million during Q2 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$13.5 million (2021), whereas its average is $18.8 million.
  • The largest annual percentage gain for Opko Health's Net Cash Flow in the last 5 years was 109096.45% (2024), contrasted with its biggest fall of 139172.93% (2024).
  • Quarter analysis of 5 years shows Opko Health's Net Cash Flow stood at -$13.5 million in 2021, then plummeted by 117.57% to -$29.3 million in 2022, then tumbled by 48.1% to -$43.5 million in 2023, then skyrocketed by 171.57% to $31.1 million in 2024, then skyrocketed by 362.27% to $143.8 million in 2025.
  • Its last three reported values are $143.8 million in Q3 2025, -$165.7 million for Q2 2025, and $2.0 million during Q1 2025.