Oramed Pharmaceuticals (ORMP) Change in Cash (2010 - 2026)
Oramed Pharmaceuticals (ORMP) posted Change in Cash of -$32.7 million for Q1 2026, down 425.43% on a QoQ basis from -$6.2 million in Q4 2025, and down 262.94% year-over-year from $20.1 million in Q1 2025.
Oramed Pharmaceuticals (ORMP) Change in Cash (2010 - 2026) Analysis & Trends
Oramed Pharmaceuticals' Change in Cash history runs 17 years deep, the most recent figure standing at -$32.7 million for Q1 2026.
- Quarterly Change in Cash fell 262.94% year-over-year to -$32.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.3 million (down 209.61% YoY) and the FY2025 annual result came in at -$8.5 million, down 118.68% from the prior year.
- Change in Cash was -$32.7 million for Q1 2026 at Oramed Pharmaceuticals, down from -$6.2 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.
- A 5-year average of -$838470.6 and a median of $1.9 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash sank 3301.57% — and 2024, when it soared 481.71%.
- Oramed Pharmaceuticals' Change in Cash stood at $7.3 million in 2022, then plunged by 50.65% to $3.6 million in 2023, then soared by 243.35% to $12.3 million in 2024, then plunged by 150.6% to -$6.2 million in 2025, then tumbled by 425.43% to -$32.7 million in 2026.
- Business Quant data shows ORMP's Change in Cash at -$32.7 million in Q1 2026, -$6.2 million in Q4 2025, and $36.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Oramed Pharmaceuticals | 170.25 Mn | 170.25 Mn | - | -32.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32.75 Mn |
| Dec 31, 2025 | -6.23 Mn |
| Sep 30, 2025 | 36.38 Mn |
| Jun 30, 2025 | -58.72 Mn |
| Mar 31, 2025 | 20.10 Mn |
| Dec 31, 2024 | 12.32 Mn |
| Sep 30, 2024 | -42.65 Mn |
| Jun 30, 2024 | 66.18 Mn |
| Mar 31, 2024 | 9.52 Mn |
| Dec 31, 2023 | 3.59 Mn |
| Sep 30, 2023 | -1.30 Mn |
| Jun 30, 2023 | -17.34 Mn |
| Mar 31, 2023 | -16.36 Mn |
| Dec 31, 2022 | 7.27 Mn |
| Sep 30, 2022 | 3.30 Mn |
| Jun 30, 2022 | 1.93 Mn |
| Mar 31, 2022 | 511,000.00 |
| Nov 30, 2021 | -45.37 Mn |
| Aug 31, 2021 | 51.97 Mn |
| May 31, 2021 | 23.61 Mn |