OptimizeRx (OPRX) Change in Cash (2010 - 2026)
OptimizeRx (OPRX) reported Change in Cash of -$3.2 million for Q1 2026, down 200.09% on a YoY basis from $3.2 million in Q1 2025, and down 183.1% sequentially from $3.8 million in Q4 2025.
OptimizeRx (OPRX) Change in Cash (2010 - 2026) Analysis & Trends
OptimizeRx (OPRX) has 17 years of Change in Cash data on file, last reported at -$3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 200.09% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at $3.6 million (up 157.59% YoY), and the FY2025 full-year result was $10.0 million, up 2215.47% from the prior year.
- Change in Cash slipped to -$3.2 million in Q1 2026, from $3.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.3 million in Q1 2022 to a low of -$46.1 million in Q3 2022.
- A 5-year average of -$3.8 million and a median of $12000.0 in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 6068.58% in 2022 and surged 914.78% in 2024, its largest moves.
- Tracing OPRX's Change in Cash over 5 years: stood at -$23.1 million in 2022, then soared by 117.0% to $3.9 million in 2023, then sank by 169.87% to -$2.7 million in 2024, then soared by 240.06% to $3.8 million in 2025, then tumbled by 183.1% to -$3.2 million in 2026.
- Business Quant data shows OPRX's Change in Cash at -$3.2 million in Q1 2026, $3.8 million in Q4 2025, and $2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.68 Bn | 24.36 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 14.66 Bn | 13.76 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.28 Bn | 8.02 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.88 Bn | 5.56 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.81 Bn | 5.27 Bn | 106.18 Mn | 16.32 Mn |
| 6 | MiniMed | 4.51 Bn | 4.21 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.45 Bn | 4.39 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.94 Bn | 3.19 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.17 Bn | 2.75 Bn | - | -60.16 Mn |
| 10 | OptimizeRx | 119.51 Mn | 99.34 Mn | 14.93 Mn | -3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.20 Mn |
| Dec 31, 2025 | 3.85 Mn |
| Sep 30, 2025 | 2.93 Mn |
| Jun 30, 2025 | 12,000.00 |
| Mar 31, 2025 | 3.19 Mn |
| Dec 31, 2024 | -2.75 Mn |
| Sep 30, 2024 | 1.17 Mn |
| Jun 30, 2024 | -218,000.00 |
| Mar 31, 2024 | 1.33 Mn |
| Dec 31, 2023 | 3.93 Mn |
| Sep 30, 2023 | 115,000.00 |
| Jun 30, 2023 | -6.64 Mn |
| Mar 31, 2023 | -1.77 Mn |
| Dec 31, 2022 | -23.12 Mn |
| Sep 30, 2022 | -46.06 Mn |
| Jun 30, 2022 | -1.56 Mn |
| Mar 31, 2022 | 4.27 Mn |
| Dec 31, 2021 | -374,808.00 |
| Sep 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | 1.64 Mn |