Oramed Pharmaceuticals (ORMP) Cash from Investing Activities (2010 - 2026)
Oramed Pharmaceuticals (ORMP) reported Cash from Investing Activities of -$19.5 million for Q1 2026, down 182.52% on a YoY basis from $23.6 million in Q1 2025, and down 1057.24% quarter-over-quarter from -$1.7 million in Q4 2025.
Oramed Pharmaceuticals (ORMP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Oramed Pharmaceuticals has reported Cash from Investing Activities for 17 years, with the latest figure at -$19.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 182.52% year-over-year to -$19.5 million; the trailing twelve-month figure through Mar 2026 stood at -$37.7 million (down 137.87% YoY), and the FY2025 full-year result was $5.4 million, down 94.86% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$19.5 million, down from -$1.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $94.7 million in Q2 2024, with the low at -$75.1 million in Q3 2023.
- Historically, Cash from Investing Activities has averaged $2.9 million across 5 years, with a median of $7.4 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 6212.45% — and 2024, when it soared 743.47%.
- Oramed Pharmaceuticals' Cash from Investing Activities stood at $11.3 million in 2022, then soared by 166.4% to $30.0 million in 2023, then sank by 48.58% to $15.4 million in 2024, then tumbled by 110.92% to -$1.7 million in 2025, then sank by 1057.24% to -$19.5 million in 2026.
- The last three Cash from Investing Activities figures came in at -$19.5 million (Q1 2026), -$1.7 million (Q4 2025), and $38.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 762,369.55 Bn | 762,369.51 Bn | - | - |
| 2 | Belite Bio | 55,096.00 Bn | 55,096.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,755.80 Bn | 17,755.79 Bn | - | -2.89 Mn |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | 638.50 Mn |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | - |
| 6 | Evaxion A | 1,551.28 Bn | 1,551.26 Bn | - | - |
| 7 | Psyence Biomedical | 227.32 Bn | 227.31 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | -431.90 Mn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | 579,519.10 |
| 10 | Oramed Pharmaceuticals | 151.47 Mn | 133.31 Mn | - | -19.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.49 Mn |
| Mar 31, 2026 | -19.49 Mn |
| Dec 31, 2025 | -1.68 Mn |
| Dec 31, 2025 | -1.68 Mn |
| Sep 30, 2025 | 38.36 Mn |
| Sep 30, 2025 | 38.36 Mn |
| Jun 30, 2025 | -54.85 Mn |
| Jun 30, 2025 | -54.85 Mn |
| Mar 31, 2025 | 23.62 Mn |
| Mar 31, 2025 | 23.62 Mn |
| Dec 31, 2024 | 15.42 Mn |
| Dec 31, 2024 | 15.42 Mn |
| Sep 30, 2024 | -34.26 Mn |
| Sep 30, 2024 | -34.26 Mn |
| Jun 30, 2024 | 94.66 Mn |
| Jun 30, 2024 | 94.66 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 30.00 Mn |
| Dec 31, 2023 | 30.00 Mn |