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| Date | Value |
|---|---|
| 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 |