Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oramed Pharmaceuticals (ORMP) Change in Cash (2016 - 2026)

Oramed Pharmaceuticals filings provide 16 years of Change in Cash readings, the most recent being -$6.2 million for Q4 2025.

  • Quarterly Change in Cash fell 150.6% to -$6.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.5 million through Dec 2025, down 118.68% year-over-year, with the annual reading at -$8.5 million for FY2025, 118.68% down from the prior year.
  • Change in Cash hit -$6.2 million in Q4 2025 for Oramed Pharmaceuticals, down from $36.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $66.2 million in Q2 2024 and bottomed at -$58.7 million in Q2 2025.
  • Average Change in Cash over 5 years is $3.4 million, with a median of $3.4 million recorded in 2022.
  • The largest annual shift saw Change in Cash soared 598.7% in 2021 before it plummeted 3301.57% in 2023.
  • Oramed Pharmaceuticals' Change in Cash stood at -$45.4 million in 2021, then skyrocketed by 116.02% to $7.3 million in 2022, then tumbled by 50.65% to $3.6 million in 2023, then surged by 243.35% to $12.3 million in 2024, then tumbled by 150.6% to -$6.2 million in 2025.
  • Per Business Quant, the three most recent readings for ORMP's Change in Cash are -$6.2 million (Q4 2025), $36.4 million (Q3 2025), and -$58.7 million (Q2 2025).