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OPKO Health (OPK) Cash from financing

annual CFF:

$184.17M+$195.47M(+1729.36%)
December 31, 2024

Summary

  • As of today (July 3, 2025), OPK annual cash flow from financing activities is $184.17 million, with the most recent change of +$195.47 million (+1729.36%) on December 31, 2024.
  • During the last 3 years, OPK annual CFF has risen by +$194.52 million (+1879.38%).
  • OPK annual CFF is now at all-time high.

Performance

OPK Cash from financing Chart

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quarterly CFF:

-$4.02M+$36.45M(+90.06%)
March 31, 2025

Summary

  • As of today (July 3, 2025), OPK quarterly cash flow from financing activities is -$4.02 million, with the most recent change of +$36.45 million (+90.06%) on March 31, 2025.
  • Over the past year, OPK quarterly CFF has dropped by -$24.64 million (-119.51%).
  • OPK quarterly CFF is now -101.95% below its all-time high of $206.14 million, reached on September 30, 2024.

Performance

OPK quarterly CFF Chart

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TTM CFF:

$159.53M-$24.64M(-13.38%)
March 31, 2025

Summary

  • As of today (July 3, 2025), OPK TTM cash flow from financing activities is $159.53 million, with the most recent change of -$24.64 million (-13.38%) on March 31, 2025.
  • Over the past year, OPK TTM CFF has increased by +$137.10 million (+611.27%).
  • OPK TTM CFF is now -37.58% below its all-time high of $255.59 million, reached on March 31, 2019.

Performance

OPK TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OPK Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1729.4%-119.5%+611.3%
3 y3 years+1879.4%+49.0%+1543.8%
5 y5 years+5.1%-149.7%+157.6%

OPK Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1729.4%-102.0%+90.1%-27.8%+1511.4%
5 y5-yearat high+625.0%-102.0%+92.6%-27.8%+399.4%
alltimeall timeat high+623.3%-102.0%+92.6%-37.6%+399.4%

OPK Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$4.02M(-90.1%)
$159.53M(-13.4%)
Dec 2024
$184.17M(-1729.4%)
-$40.47M(-119.6%)
$184.17M(-16.6%)
Sep 2024
-
$206.14M(-9846.6%)
$220.89M(+1210.7%)
Jun 2024
-
-$2.12M(-110.3%)
$16.85M(-24.9%)
Mar 2024
-
$20.61M(-649.5%)
$22.43M(-298.4%)
Dec 2023
-$11.30M(-149.2%)
-$3.75M(-278.2%)
-$11.30M(-536.1%)
Sep 2023
-
$2.10M(-39.2%)
$2.59M(-71.0%)
Jun 2023
-
$3.46M(-126.4%)
$8.93M(-49.7%)
Mar 2023
-
-$13.12M(-229.3%)
$17.74M(-22.8%)
Dec 2022
$22.97M(-321.9%)
$10.14M(+20.1%)
$22.97M(+68.2%)
Sep 2022
-
$8.44M(-31.2%)
$13.66M(+1321.4%)
Jun 2022
-
$12.27M(-255.5%)
$961.00K(-108.7%)
Mar 2022
-
-$7.89M(-1047.3%)
-$11.05M(+6.8%)
Dec 2021
-$10.35M(-70.5%)
$833.00K(-119.6%)
-$10.35M(+236.6%)
Sep 2021
-
-$4.25M(-1711.7%)
-$3.08M(-94.2%)
Jun 2021
-
$264.00K(-103.7%)
-$53.28M(+31.1%)
Mar 2021
-
-$7.19M(-188.7%)
-$40.66M(+15.9%)
Dec 2020
-$35.08M(-120.0%)
$8.11M(-114.9%)
-$35.08M(-227.7%)
Sep 2020
-
-$54.46M(-522.6%)
$27.46M(-55.7%)
Jun 2020
-
$12.89M(-900.0%)
$61.93M(+534.4%)
Mar 2020
-
-$1.61M(-102.3%)
$9.76M(-94.4%)
Dec 2019
$175.25M(+24.4%)
$70.64M(-453.3%)
$175.25M(-10.3%)
Sep 2019
-
-$20.00M(-49.1%)
$195.31M(-8.0%)
Jun 2019
-
-$39.28M(-124.0%)
$212.30M(-16.9%)
Mar 2019
-
$163.88M(+80.7%)
$255.59M(+81.4%)
Dec 2018
$140.91M(+130.8%)
$90.70M(-3118.4%)
$140.91M(+158.9%)
Sep 2018
-
-$3.00M(-174.8%)
$54.43M(-32.2%)
Jun 2018
-
$4.02M(-91.8%)
$80.34M(-25.7%)
Mar 2018
-
$49.19M(+1064.0%)
$108.06M(+77.0%)
Dec 2017
$61.04M(-273.4%)
$4.23M(-81.5%)
$61.04M(+4.2%)
Sep 2017
-
$22.90M(-27.8%)
$58.59M(+59.9%)
Jun 2017
-
$31.74M(+1360.0%)
$36.65M(-210.8%)
Mar 2017
-
$2.17M(+22.3%)
-$33.07M(-6.0%)
Dec 2016
-$35.20M(-206.6%)
$1.78M(+85.2%)
-$35.20M(-5.2%)
Sep 2016
-
$960.00K(-102.5%)
-$37.14M(+58.7%)
Jun 2016
-
-$37.99M(<-9900.0%)
-$23.41M(-221.6%)
Mar 2016
-
$53.00K(-131.0%)
$19.25M(-41.7%)
Dec 2015
$33.01M(+354.4%)
-$171.00K(-101.2%)
$33.01M(-11.5%)
Sep 2015
-
$14.69M(+214.6%)
$37.30M(+25.4%)
Jun 2015
-
$4.67M(-66.2%)
$29.75M(+7.8%)
Mar 2015
-
$13.81M(+234.5%)
$27.61M(+280.1%)
Dec 2014
$7.26M(-96.0%)
$4.13M(-42.1%)
$7.26M(-64.0%)
Sep 2014
-
$7.13M(+182.0%)
$20.17M(+27.3%)
Jun 2014
-
$2.53M(-138.7%)
$15.85M(+112.4%)
Mar 2014
-
-$6.53M(-138.3%)
$7.46M(-95.9%)
Dec 2013
$183.63M(+2944.9%)
$17.04M(+505.7%)
$183.63M(+9.5%)
Sep 2013
-
$2.81M(-148.0%)
$167.65M(+2.8%)
Jun 2013
-
-$5.86M(-103.5%)
$163.06M(-4.5%)
Mar 2013
-
$169.64M(>+9900.0%)
$170.79M(+2731.9%)
Dec 2012
$6.03M(-93.1%)
$1.05M(-159.1%)
$6.03M(-278.8%)
Sep 2012
-
-$1.77M(-194.4%)
-$3.37M(+93.3%)
Jun 2012
-
$1.88M(-61.5%)
-$1.75M(-86.9%)
Mar 2012
-
$4.88M(-158.4%)
-$13.37M(-115.4%)
Dec 2011
$86.92M(-3240.1%)
-$8.36M(+5623.3%)
$86.92M(-13.8%)
Sep 2011
-
-$146.00K(-98.5%)
$100.88M(-1.5%)
Jun 2011
-
-$9.74M(-109.3%)
$102.40M(+0.3%)
Mar 2011
-
$105.16M(+1776.6%)
$102.05M(-3786.8%)
Dec 2010
-$2.77M
$5.60M(+308.2%)
-$2.77M(-65.8%)
Sep 2010
-
$1.37M(-113.6%)
-$8.09M(-139.3%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$10.09M(-3032.8%)
$20.58M(-73.9%)
Mar 2010
-
$344.00K(+19.9%)
$78.78M(-3.8%)
Dec 2009
$81.92M(+533.6%)
$287.00K(-99.0%)
$81.92M(+0.3%)
Sep 2009
-
$30.04M(-37.6%)
$81.65M(+22.3%)
Jun 2009
-
$48.11M(+1281.0%)
$66.77M(+260.0%)
Mar 2009
-
$3.48M(>+9900.0%)
$18.55M(+43.5%)
Dec 2008
$12.93M(-69.9%)
$17.00K(-99.9%)
$12.93M(-64.2%)
Sep 2008
-
$15.16M(<-9900.0%)
$36.13M(+48.0%)
Jun 2008
-
-$111.00K(-94.8%)
$24.41M(-0.5%)
Mar 2008
-
-$2.14M(-109.2%)
$24.52M(-42.9%)
Dec 2007
$42.94M(>+9900.0%)
$23.22M(+575.7%)
$42.94M(+117.8%)
Sep 2007
-
$3.44M(>+9900.0%)
$19.72M(+21.1%)
Jun 2007
-
$0.00(-100.0%)
$16.28M(-2648.4%)
Mar 2007
-
$16.28M(>+9900.0%)
-$639.00K(<-9900.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(-100.0%)
$0.00(0.0%)
Jun 2006
-
-$16.92M(-200.0%)
$0.00(-100.0%)
Mar 2006
-
$16.92M(>+9900.0%)
$16.92M(>+9900.0%)
Dec 2005
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2005
-
$0.00(0.0%)
$108.00K(-43.8%)
Dec 2004
$192.00K(-197.0%)
$0.00(0.0%)
$192.00K(+220.0%)
Sep 2004
-
$0.00(-100.0%)
$60.00K(+50.0%)
Jun 2004
-
$108.00K(+28.6%)
$40.00K(-145.5%)
Mar 2004
-
$84.00K(-163.6%)
-$88.00K(-55.6%)
Dec 2003
-$198.00K(+138.6%)
-$132.00K(+560.0%)
-$198.00K(+144.4%)
Sep 2003
-
-$20.00K(0.0%)
-$81.00K(-2.4%)
Jun 2003
-
-$20.00K(-23.1%)
-$83.00K(-3.5%)
Mar 2003
-
-$26.00K(+73.3%)
-$86.00K(+3.6%)
Dec 2002
-$83.00K(-95.5%)
-$15.00K(-31.8%)
-$83.00K(-91.5%)
Sep 2002
-
-$22.00K(-4.3%)
-$982.00K(+1.2%)
Jun 2002
-
-$23.00K(0.0%)
-$970.00K(+2.3%)
Mar 2002
-
-$23.00K(-97.5%)
-$948.00K(-49.0%)
Dec 2001
-$1.86M(-104.9%)
-$914.00K(+9040.0%)
-$1.86M(+251.6%)
Sep 2001
-
-$10.00K(+900.0%)
-$529.00K(-29.5%)
Jun 2001
-
-$1000.00(-99.9%)
-$750.00K(-103.3%)
Mar 2001
-
-$935.00K(-324.2%)
$22.68M(-40.0%)
Dec 2000
$37.79M(<-9900.0%)
$417.00K(-280.5%)
$37.79M(+1.3%)
Sep 2000
-
-$231.00K(-101.0%)
$37.31M(-0.6%)
Jun 2000
-
$23.43M(+65.2%)
$37.55M(+166.0%)
Mar 2000
-
$14.18M(<-9900.0%)
$14.12M(<-9900.0%)
Dec 1999
-$62.00K(-100.8%)
-$62.00K(<-9900.0%)
-$62.00K(<-9900.0%)
Sep 1999
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 1999
-
$0.00(0.0%)
$7.40M(0.0%)
Dec 1998
$7.40M(+289.5%)
$0.00(0.0%)
$7.40M(-14.9%)
Sep 1998
-
$0.00(-100.0%)
$8.70M(-1.1%)
Jun 1998
-
$7.40M(>+9900.0%)
$8.80M(+528.6%)
Mar 1998
-
$0.00(-100.0%)
$1.40M(-26.3%)
Dec 1997
$1.90M(>+9900.0%)
$1.30M(+1200.0%)
$1.90M(+216.7%)
Sep 1997
-
$100.00K(>+9900.0%)
$600.00K(+20.0%)
Jun 1997
-
$0.00(-100.0%)
$500.00K(0.0%)
Mar 1997
-
$500.00K(>+9900.0%)
$500.00K(>+9900.0%)
Dec 1996
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 1996
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1996
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1996
-
$0.00
$0.00
Dec 1995
$7.10M
-
-

FAQ

  • What is OPKO Health annual cash flow from financing activities?
  • What is the all time high annual CFF for OPKO Health?
  • What is OPKO Health annual CFF year-on-year change?
  • What is OPKO Health quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for OPKO Health?
  • What is OPKO Health quarterly CFF year-on-year change?
  • What is OPKO Health TTM cash flow from financing activities?
  • What is the all time high TTM CFF for OPKO Health?
  • What is OPKO Health TTM CFF year-on-year change?

What is OPKO Health annual cash flow from financing activities?

The current annual CFF of OPK is $184.17M

What is the all time high annual CFF for OPKO Health?

OPKO Health all-time high annual cash flow from financing activities is $184.17M

What is OPKO Health annual CFF year-on-year change?

Over the past year, OPK annual cash flow from financing activities has changed by +$195.47M (+1729.36%)

What is OPKO Health quarterly cash flow from financing activities?

The current quarterly CFF of OPK is -$4.02M

What is the all time high quarterly CFF for OPKO Health?

OPKO Health all-time high quarterly cash flow from financing activities is $206.14M

What is OPKO Health quarterly CFF year-on-year change?

Over the past year, OPK quarterly cash flow from financing activities has changed by -$24.64M (-119.51%)

What is OPKO Health TTM cash flow from financing activities?

The current TTM CFF of OPK is $159.53M

What is the all time high TTM CFF for OPKO Health?

OPKO Health all-time high TTM cash flow from financing activities is $255.59M

What is OPKO Health TTM CFF year-on-year change?

Over the past year, OPK TTM cash flow from financing activities has changed by +$137.10M (+611.27%)
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