Oruka Therapeutics (ORKA) Cash from Financing Activities (2010 - 2026)
Oruka Therapeutics (ORKA) posted quarterly Cash from Financing Activities of $40.6 million for Q1 2026, up 13524.16% quarter-over-quarter from $298000.0 in Q4 2025.
Analysis
Oruka Therapeutics (ORKA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Oruka Therapeutics' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $40.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to $40.6 million; the TTM figure through Mar 2026 stood at $210.3 million (changed N/A YoY), while the FY2025 annual figure was $170.3 million, down 62.11% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $40.6 million, up from $298000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $423.7 million in Q3 2024, with the low at -$1.6 million in Q2 2024.
- The 3-year median for Cash from Financing Activities is $27.9 million (2024), against an average of $94.3 million.
- Peak annual rise in Cash from Financing Activities reached 156.65% in 2025, while the deepest fall reached 59.9% in 2025.
- Oruka Therapeutics' Cash from Financing Activities stood at -$526000.0 in 2024, then soared by 156.65% to $298000.0 in 2025, then soared by 13524.16% to $40.6 million in 2026.
- Business Quant data shows ORKA's Cash from Financing Activities at $40.6 million in Q1 2026, $298000.0 in Q4 2025, and $169.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.43 Bn | 130.58 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.34 Bn | 58.15 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.98 Bn | 52.85 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 43.98 Bn | 43.98 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 39.92 Bn | 34.82 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.42 Bn | 32.11 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.42 Bn | 27.58 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.36 Bn | 26.20 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Oruka Therapeutics | 5.89 Bn | 4.16 Bn | - | 663.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 663.04 Mn |
| Mar 31, 2026 | 40.60 Mn |
| Dec 31, 2025 | 298,000.00 |
| Sep 30, 2025 | 169.91 Mn |
| Dec 31, 2024 | -526,000.00 |
| Sep 30, 2024 | 423.74 Mn |
| Jun 30, 2024 | -1.59 Mn |
| Mar 31, 2024 | 27.91 Mn |
| Mar 31, 2021 | 23.09 Mn |
| Dec 31, 2020 | 984,000.00 |
| Sep 30, 2020 | 42.06 Mn |
| Dec 31, 2019 | -122,000.00 |
| Sep 30, 2019 | 568,000.00 |
| Jun 30, 2019 | 3.15 Mn |
| Mar 31, 2019 | 2.96 Mn |
| Dec 31, 2018 | -105,000.00 |
| Jun 30, 2018 | -207,000.00 |
| Mar 31, 2018 | 3.42 Mn |
| Dec 31, 2017 | 7,000.00 |
| Sep 30, 2017 | 3.95 Mn |