Oric Pharmaceuticals (ORIC) Cash from Investing Activities (2019 - 2026)

Oric Pharmaceuticals (ORIC) posted Cash from Investing Activities of -$18.0 million for Q1 2026, down 205.83% on a QoQ basis from $17.0 million in Q4 2025, and down 180.07% year-over-year from $22.4 million in Q1 2025.

Oric Pharmaceuticals (ORIC) Cash from Investing Activities (2019 - 2026) Analysis & Trends

Oric Pharmaceuticals' Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$18.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 180.07% year-over-year to -$18.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$188.5 million (down 277.03% YoY) and the FY2025 annual result came in at -$148.0 million, down 768.7% from the prior year.
  • Cash from Investing Activities was -$18.0 million for Q1 2026 at Oric Pharmaceuticals, down from $17.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $42.7 million in Q4 2024 and bottomed at -$110.5 million in Q3 2025.
  • A 5-year average of -$17.4 million and a median of -$685000.0 in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 7962.68% — and 2023, when it plunged 8342.48%.
  • Oric Pharmaceuticals' Cash from Investing Activities stood at $28.3 million in 2022, then retreated by 25.93% to $21.0 million in 2023, then soared by 103.48% to $42.7 million in 2024, then tumbled by 60.18% to $17.0 million in 2025, then tumbled by 205.83% to -$18.0 million in 2026.
  • Business Quant data shows ORIC's Cash from Investing Activities at -$18.0 million in Q1 2026, $17.0 million in Q4 2025, and -$110.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 172.62 Mn
10 Oric Pharmaceuticals 1.30 Bn 1.30 Bn - -17.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.98 Mn
Mar 31, 2026 -17.98 Mn
Dec 31, 2025 16.98 Mn
Dec 31, 2025 16.98 Mn
Sep 30, 2025 -110.54 Mn
Sep 30, 2025 -110.54 Mn
Jun 30, 2025 -76.93 Mn
Jun 30, 2025 -76.93 Mn
Mar 31, 2025 22.45 Mn
Mar 31, 2025 22.45 Mn
Dec 31, 2024 42.66 Mn
Dec 31, 2024 42.66 Mn
Sep 30, 2024 23.07 Mn
Sep 30, 2024 23.07 Mn
Jun 30, 2024 18.28 Mn
Jun 30, 2024 18.28 Mn
Mar 31, 2024 -61.87 Mn
Mar 31, 2024 -61.87 Mn
Dec 31, 2023 20.96 Mn
Dec 31, 2023 20.96 Mn