OptimizeRx (OPRX) Cash from Investing Activities (2010 - 2026)
OptimizeRx recorded quarterly Cash from Investing Activities of -$21000.0 in Q1 2026, down 110.19% quarter-over-quarter from $206000.0 in Q4 2025, and up 75.0% year-over-year from -$12000.0 in Q1 2025.
OptimizeRx's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$21000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 75.0% year-over-year to -$21000.0; the TTM figure through Mar 2026 stood at $131000.0 (up 134.38% YoY), while the FY2025 annual figure was $68000.0, up 115.11% from the prior year.
- Cash from Investing Activities came in at -$21000.0 for Q1 2026 at OptimizeRx, down from $206000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $3.2 million in Q2 2023 to a low of -$37.5 million in Q3 2022.
- A 5-year average of -$4.9 million and a median of -$92000.0 in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities slumped 22425.43% in 2022 and jumped 271.67% in 2025, its largest moves.
- OptimizeRx's Cash from Investing Activities stood at -$18.5 million in 2022, then plunged by 40.66% to -$26.0 million in 2023, then jumped by 99.54% to -$120000.0 in 2024, then surged by 271.67% to $206000.0 in 2025, then plunged by 110.19% to -$21000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$21000.0, $206000.0, and -$10000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -167.75 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 48.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 137.98 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -112.49 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -1.31 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | -15.87 Mn |
| 10 | OptimizeRx | 101.31 Mn | 81.14 Mn | 15.12 Mn | -21,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21,000.00 |
| Mar 31, 2026 | -21,000.00 |
| Dec 31, 2025 | 206,000.00 |
| Dec 31, 2025 | 206,000.00 |
| Sep 30, 2025 | -10,000.00 |
| Sep 30, 2025 | -10,000.00 |
| Jun 30, 2025 | -44,000.00 |
| Jun 30, 2025 | -44,000.00 |
| Mar 31, 2025 | -84,000.00 |
| Mar 31, 2025 | -84,000.00 |
| Dec 31, 2024 | -120,000.00 |
| Dec 31, 2024 | -120,000.00 |
| Sep 30, 2024 | -92,000.00 |
| Sep 30, 2024 | -92,000.00 |
| Jun 30, 2024 | -85,000.00 |
| Jun 30, 2024 | -85,000.00 |
| Mar 31, 2024 | -153,000.00 |
| Mar 31, 2024 | -153,000.00 |
| Dec 31, 2023 | -26.00 Mn |
| Dec 31, 2023 | -26.00 Mn |
| Sep 30, 2023 | -1.01 Mn |
| Sep 30, 2023 | -1.01 Mn |
| Jun 30, 2023 | 3.22 Mn |
| Jun 30, 2023 | 3.22 Mn |
| Mar 31, 2023 | -1.55 Mn |
| Mar 31, 2023 | -1.55 Mn |
| Dec 31, 2022 | -18.48 Mn |
| Dec 31, 2022 | -18.48 Mn |
| Sep 30, 2022 | -37.51 Mn |
| Sep 30, 2022 | -37.51 Mn |
| Jun 30, 2022 | -2.12 Mn |
| Jun 30, 2022 | -2.12 Mn |
| Mar 31, 2022 | -65,751.00 |
| Mar 31, 2022 | -65,751.00 |
| Dec 31, 2021 | -99,021.00 |
| Dec 31, 2021 | -99,021.00 |
| Sep 30, 2021 | -166,502.00 |
| Sep 30, 2021 | -166,502.00 |
| Jun 30, 2021 | -135,912.00 |
| Jun 30, 2021 | -135,912.00 |
| Mar 31, 2021 | -84,564.00 |
| Mar 31, 2021 | -84,564.00 |
| Dec 31, 2020 | -79,471.00 |
| Dec 31, 2020 | -79,471.00 |
| Sep 30, 2020 | -20,256.00 |
| Sep 30, 2020 | -20,256.00 |
| Jun 30, 2020 | -9,061.00 |
| Jun 30, 2020 | -9,061.00 |
| Mar 31, 2020 | -15,937.00 |
| Mar 31, 2020 | -15,937.00 |
| Dec 31, 2019 | -9.52 Mn |
| Dec 31, 2019 | -9.52 Mn |
| Sep 30, 2019 | -13,718.00 |
| Sep 30, 2019 | -13,718.00 |
| Jun 30, 2019 | -1.03 Mn |
| Jun 30, 2019 | -1.03 Mn |
| Mar 31, 2019 | -13,848.00 |
| Mar 31, 2019 | -13,848.00 |
| Dec 31, 2018 | -5.61 Mn |
| Dec 31, 2018 | -5.61 Mn |
| Sep 30, 2018 | -10,538.00 |
| Sep 30, 2018 | -10,538.00 |
| Jun 30, 2018 | -32,678.00 |
| Jun 30, 2018 | -32,678.00 |
| Mar 31, 2018 | -36,566.00 |
| Mar 31, 2018 | -36,566.00 |
| Dec 31, 2017 | 104,235.00 |
| Dec 31, 2017 | 104,235.00 |
| Sep 30, 2017 | -40,529.00 |
| Sep 30, 2017 | -40,529.00 |
| Jun 30, 2017 | -89,803.00 |
| Jun 30, 2017 | -89,803.00 |
| Mar 31, 2017 | -16,146.00 |
| Mar 31, 2017 | -16,146.00 |
| Dec 31, 2016 | -124,547.00 |
| Dec 31, 2016 | -124,547.00 |
| Sep 30, 2016 | -119,001.00 |
| Sep 30, 2016 | -119,001.00 |
| Jun 30, 2016 | -90,188.00 |
| Jun 30, 2016 | -90,188.00 |
| Mar 31, 2016 | -15,802.00 |
| Mar 31, 2016 | -15,802.00 |
| Dec 31, 2015 | 6,084.00 |
| Dec 31, 2015 | 6,084.00 |
| Sep 30, 2015 | -59,781.00 |
| Sep 30, 2015 | -59,781.00 |
| Jun 30, 2015 | -24,425.00 |
| Jun 30, 2015 | -24,425.00 |
| Mar 31, 2015 | -22,842.00 |
| Mar 31, 2015 | -22,842.00 |
| Dec 31, 2014 | -85,893.00 |
| Dec 31, 2014 | -85,893.00 |
| Sep 30, 2014 | -110,227.00 |
| Sep 30, 2014 | -110,227.00 |
| Jun 30, 2014 | -104,560.00 |
| Jun 30, 2014 | -104,560.00 |
| Mar 31, 2014 | -109,272.00 |
| Mar 31, 2014 | -109,272.00 |
| Dec 31, 2013 | -198,090.00 |
| Dec 31, 2013 | -198,090.00 |
| Sep 30, 2013 | -62,280.00 |
| Sep 30, 2013 | -62,280.00 |
| Jun 30, 2013 | -7,910.00 |
| Jun 30, 2013 | -7,910.00 |
| Mar 31, 2013 | -30,368.00 |
| Mar 31, 2013 | -30,368.00 |
| Sep 30, 2012 | 5,085.00 |
| Sep 30, 2012 | 5,085.00 |
| Jun 30, 2012 | -22,296.00 |
| Jun 30, 2012 | -22,296.00 |
| Mar 31, 2012 | -33,659.00 |
| Mar 31, 2012 | -33,659.00 |
| Dec 31, 2011 | -85,504.00 |
| Dec 31, 2011 | -85,504.00 |
| Sep 30, 2011 | -71,565.00 |
| Sep 30, 2011 | -71,565.00 |
| Jun 30, 2011 | -45,240.00 |
| Jun 30, 2011 | -45,240.00 |
| Mar 31, 2011 | -37,610.00 |
| Mar 31, 2011 | -37,610.00 |
| Dec 31, 2010 | -54,947.00 |
| Dec 31, 2010 | -54,947.00 |
| Sep 30, 2010 | -41,030.00 |
| Sep 30, 2010 | -41,030.00 |