Oramed Pharmaceuticals (ORMP) Cash from Investing Activities (2010 - 2026)
Oramed Pharmaceuticals (ORMP) posted Cash from Investing Activities of -$19.5 million for Q1 2026, down 1057.24% on a QoQ basis from -$1.7 million in Q4 2025, and down 182.52% year-over-year from $23.6 million in Q1 2025.
Oramed Pharmaceuticals (ORMP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Oramed Pharmaceuticals' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$19.5 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 182.52% year-over-year to -$19.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$37.7 million (down 137.87% YoY) and the FY2025 annual result came in at $5.4 million, down 94.86% from the prior year.
- Cash from Investing Activities was -$19.5 million for Q1 2026 at Oramed Pharmaceuticals, down from -$1.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $94.7 million in Q2 2024 and bottomed at -$75.1 million in Q3 2023.
- A 5-year average of $2.9 million and a median of $7.4 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 6212.45% — and 2024, when it soared 743.47%.
- Oramed Pharmaceuticals' Cash from Investing Activities stood at $11.3 million in 2022, then surged by 166.4% to $30.0 million in 2023, then tumbled by 48.58% to $15.4 million in 2024, then sank by 110.92% to -$1.7 million in 2025, then tumbled by 1057.24% to -$19.5 million in 2026.
- Business Quant data shows ORMP's Cash from Investing Activities at -$19.5 million in Q1 2026, -$1.7 million in Q4 2025, and $38.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,583.17 Bn | 67,582.89 Bn | - | - |
| 2 | Nanobiotix | 1,947.22 Bn | 1,947.15 Bn | - | - |
| 3 | Akari Therapeutics | 1,132.35 Bn | 1,132.35 Bn | - | - |
| 4 | BeOne Medicines | 473.21 Bn | 468.42 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 123.29 Bn | 116.04 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 70.05 Bn | 61.29 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 63.09 Bn | 63.09 Bn | - | - |
| 8 | Argenx Se | 56.63 Bn | 51.45 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.79 Bn | 37.79 Bn | - | 172.62 Mn |
| 10 | Oramed Pharmaceuticals | 167.99 Mn | 167.99 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 |