Optimi Health (OPTH) Change in Cash (2024 - 2026)
Optimi Health (OPTH) reported Change in Cash of $9.37 million for the quarter ended Jun 30, 2026, compared with $23,686 a year earlier.
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Analysis
Optimi Health (OPTH) Change in Cash (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Optimi Health's Change in Cash came in at $9.39 million; for the year ended Sep 30, 2025, it was $745,115.
- By year, Change in Cash came in at -$912,473 in the year ended Sep 30, 2024 and -$403,330 in the year ended Sep 30, 2023.
- The figure for the quarter ended Jun 30, 2026 ranks as the highest quarterly Change in Cash in data going back to the quarter ended Sep 30, 2024.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$280,773 (quarter ended Mar 31, 2026), -$468,483 (quarter ended Dec 31, 2025) and $767,713 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 845.00 Mn |
| 10 | Optimi Health | 9.67 Mn | -791,462.39 | 112,839.24 | 9.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.37 Mn |
| Mar 31, 2026 | -280,772.63 |
| Dec 31, 2025 | -468,483.23 |
| Sep 30, 2025 | 767,713.13 |
| Jun 30, 2025 | 23,685.88 |
| Mar 31, 2025 | -18,666.21 |
| Dec 31, 2024 | -15,148.80 |
| Sep 30, 2024 | -104,223.33 |
API Access
Optimi Health Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=OPTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "OPTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=OPTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();