Oramed Pharmaceuticals (ORMP) Cash from Investing Activities (2010 - 2026)
Oramed Pharmaceuticals' (ORMP) quarterly Cash from Investing Activities came in at -$19.5 million in Q1 2026, down 182.52% YoY from $23.6 million in Q1 2025, and down 1057.24% on a QoQ basis from -$1.7 million in Q4 2025.
Oramed Pharmaceuticals (ORMP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Oramed Pharmaceuticals (ORMP) has 17 years of Cash from Investing Activities data on file, last reported at -$19.5 million in 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 retreated to -$19.5 million in Q1 2026, from -$1.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $94.7 million in Q2 2024 to a low of -$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 tumbled 6212.45% — and 2024, when it soared 743.47%.
- Tracing ORMP's Cash from Investing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Oramed Pharmaceuticals | 197.61 Mn | 197.61 Mn | - | 4.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.31 Mn |
| Jun 30, 2026 | 4.31 Mn |
| 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 |