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| Date | Value |
|---|---|
| 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 |