Oramed Pharmaceuticals (ORMP) Cash from Operations (2010 - 2026)

Oramed Pharmaceuticals (ORMP) reported Cash from Operations of 2915000.0 for Q1 2026, up 17.16% on a YoY basis from 2487966.29 in Q1 2025, and down 525.54% quarter-over-quarter from 466000.0 in Q4 2025.

Oramed Pharmaceuticals (ORMP) Cash from Operations (2010 - 2026) Analysis & Trends

Oramed Pharmaceuticals has reported Cash from Operations for 17 years, with the latest figure at 2915000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 17.16% year-over-year to 2915000.0; the trailing twelve-month figure through Mar 2026 stood at 8541000.0 (up 18.31% YoY), and the FY2025 full-year result was 9145000.0, down 8.71% from the prior year.
  • Cash from Operations for Q1 2026 stood at 2915000.0, down from 466000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2076000.0 in Q2 2024, with the low at 9125000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 3452058.82 across 5 years, with a median of 2634000.0 in 2023.
  • The largest YoY upside for Cash from Operations was 178.82% in 2024 against a maximum downside of 923.2% in 2024.
  • Oramed Pharmaceuticals' Cash from Operations stood at 8062000.0 in 2022, then soared by 82.41% to 1418000.0 in 2023, then tumbled by 34.77% to 1911000.0 in 2024, then surged by 75.61% to 466000.0 in 2025, then slumped by 525.54% to 2915000.0 in 2026.
  • The last three Cash from Operations figures came in at 2915000.0 (Q1 2026), 466000.0 (Q4 2025), and 1625000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 - -1.67 Mn
4 Legend Biotech 3,486.00 Bn 3,485.71 Bn 242.10 Mn -12.20 Mn
5 Akari Therapeutics 1,737.42 Bn 1,737.41 Bn - -2.49 Mn
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 1.43 Bn
9 Abivax 91.71 Bn 91.71 Bn - -
10 Oramed Pharmaceuticals 151.47 Mn 133.31 Mn - -2.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.92 Mn
Mar 31, 2026 -2.92 Mn
Dec 31, 2025 -466,000.00
Dec 31, 2025 -466,000.00
Sep 30, 2025 -1.63 Mn
Sep 30, 2025 -1.63 Mn
Jun 30, 2025 -3.54 Mn
Jun 30, 2025 -3.54 Mn
Mar 31, 2025 -3.52 Mn
Mar 31, 2025 -3.52 Mn
Dec 31, 2024 -1.91 Mn
Dec 31, 2024 -1.91 Mn
Sep 30, 2024 -7.10 Mn
Sep 30, 2024 -7.10 Mn
Jun 30, 2024 2.08 Mn
Jun 30, 2024 2.08 Mn
Mar 31, 2024 -1.48 Mn
Mar 31, 2024 -1.48 Mn
Dec 31, 2023 -1.42 Mn
Dec 31, 2023 -1.42 Mn