Oruka Therapeutics (ORKA) Cash from Operations (2010 - 2026)
Oruka Therapeutics' (ORKA) quarterly Cash from Operations came in at 23578000.0 in Q1 2026, down 12.98% year-on-year from 27095224.78 in Q1 2025, and down 4.28% quarter-over-quarter from 22610000.0 in Q4 2025.
Oruka Therapeutics (ORKA) Cash from Operations (2010 - 2026) Analysis & Trends
Oruka Therapeutics' Cash from Operations history runs 17 years deep, the most recent figure standing at 23578000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 12.98% year-over-year to 23578000.0 in Q1 2026; TTM through Mar 2026 was 90919000.0, a 15.76% decrease from a year earlier, with the FY2025 full-year figure at 88210000.0, down 52.51% from the prior year.
- Cash from Operations eased to 23578000.0 in Q1 2026 per ORKA's latest filing, from 22610000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 168000.0 in Q1 2024 and bottomed at 27818000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 4298000.0 (2022), against an average of 10914764.71.
- Across the five-year window, Cash from Operations soared 89.47% in 2024 and sank 12322.02% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 1494000.0 in 2022, then gained by 29.32% to 1056000.0 in 2023, then plunged by 1682.01% to 18818000.0 in 2024, then fell by 20.15% to 22610000.0 in 2025, then declined by 4.28% to 23578000.0 in 2026.
- Per Business Quant, the three latest ORKA Cash from Operations figures stand at 23578000.0 (Q1 2026), 22610000.0 (Q4 2025), and 21586000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.59 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 201.34 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.43 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 1.08 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.17 Mn |
| 10 | Oruka Therapeutics | 36.09 Mn | -795.06 Mn | - | -23.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.58 Mn |
| Mar 31, 2026 | -23.58 Mn |
| Dec 31, 2025 | -22.61 Mn |
| Dec 31, 2025 | -22.61 Mn |
| Sep 30, 2025 | -21.59 Mn |
| Sep 30, 2025 | -21.59 Mn |
| Jun 30, 2025 | -23.15 Mn |
| Jun 30, 2025 | -23.15 Mn |
| Mar 31, 2025 | -20.87 Mn |
| Mar 31, 2025 | -20.87 Mn |
| Dec 31, 2024 | -18.82 Mn |
| Dec 31, 2024 | -18.82 Mn |
| Sep 30, 2024 | -27.82 Mn |
| Sep 30, 2024 | -27.82 Mn |
| Jun 30, 2024 | -11.03 Mn |
| Jun 30, 2024 | -11.03 Mn |
| Mar 31, 2024 | -168,000.00 |
| Mar 31, 2024 | -168,000.00 |
| Dec 31, 2023 | -1.06 Mn |
| Dec 31, 2023 | -1.06 Mn |