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
DateValue
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