Omega Healthcare Investors (OHI) Cash from Financing Activities (2009 - 2026)

Omega Healthcare Investors (OHI) has 16 years of Cash from Financing Activities data on file, last reported at $54.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 115.62% year-over-year to $54.3 million; the trailing twelve-month figure through Mar 2026 stood at -$436.2 million (down 222.28% YoY), and the FY2025 full-year result was -$838.3 million, down 3284.98% from the prior year.
• Cash from Financing Activities rose to $54.3 million in Q1 2026, from -$940.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $589.0 million in Q2 2025 to a low of -$940.5 million in Q4 2025.
• A 5-year average of -$118.8 million and a median of -$162.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 740.91% in 2024 and sank 486.37% in 2025, its largest moves.
• Tracing OHI's Cash from Financing Activities over 5 years: stood at -$162.0 million in 2022, then plunged by 140.65% to -$389.8 million in 2023, then surged by 162.45% to $243.4 million in 2024, then slumped by 486.37% to -$940.5 million in 2025, then jumped by 105.78% to $54.3 million in 2026.
• Business Quant data shows OHI's Cash from Financing Activities at $54.3 million in Q1 2026, -$940.5 million in Q4 2025, and -$139.0 million in Q3 2025.