Outset Medical (OM) Cash from Financing Activities (2019 - 2026)
Outset Medical's (OM) quarterly Cash from Financing Activities came in at $501000.0 in Q1 2026, down 99.1% year-on-year from $55.7 million in Q1 2025, and up 116.88% on a QoQ basis from $231000.0 in Q3 2025.
Outset Medical (OM) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Outset Medical (OM) has 8 years of Cash from Financing Activities data on file, last reported at $501000.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 99.1% year-over-year to $501000.0 in Q1 2026; TTM through Mar 2026 was $348000.0, a 99.37% decrease from a year earlier, with the FY2025 full-year figure at $55.5 million, down 18.22% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $501000.0, up from $231000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for OM reached as high as $68.6 million in Q1 2024 and fell as low as -$938000.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $15.0 million across 5 years, with a median of $1.8 million in 2022.
- Across the five-year window, Cash from Financing Activities soared 6923.55% in 2022 and slumped 598.7% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $65.6 million in 2022, then plunged by 49.35% to $33.2 million in 2023, then sank by 102.82% to -$938000.0 in 2024, then soared by 124.63% to $231000.0 in 2025, then jumped by 116.88% to $501000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $501000.0 in Q1 2026, $231000.0 in Q3 2025, and -$384000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.86 Bn | 176.56 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 128.65 Bn | 125.78 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 108.75 Bn | 99.53 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 68.34 Bn | 66.89 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 48.33 Bn | 44.65 Bn | 1.29 Bn | -451.20 Mn |
| 6 | GE HealthCare Technologies | 28.35 Bn | 26.07 Bn | 1.98 Bn | 21.00 Mn |
| 7 | Dexcom | 28.33 Bn | 27.21 Bn | 750.30 Mn | -25.00 Mn |
| 8 | Smith & Nephew | 26.90 Bn | 26.32 Bn | - | - |
| 9 | Koninklijke Philips | 25.45 Bn | 22.33 Bn | 2.07 Bn | -26.93 Mn |
| 10 | Outset Medical | 79,371.36 | -286.56 Mn | 12.10 Mn | 501,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 501,000.00 |
| Mar 31, 2026 | 501,000.00 |
| Sep 30, 2025 | 231,000.00 |
| Sep 30, 2025 | 231,000.00 |
| Jun 30, 2025 | -384,000.00 |
| Jun 30, 2025 | -384,000.00 |
| Mar 31, 2025 | 55.66 Mn |
| Mar 31, 2025 | 55.66 Mn |
| Dec 31, 2024 | -938,000.00 |
| Dec 31, 2024 | -938,000.00 |
| Sep 30, 2024 | 121,000.00 |
| Sep 30, 2024 | 121,000.00 |
| Jun 30, 2024 | 77,000.00 |
| Jun 30, 2024 | 77,000.00 |
| Mar 31, 2024 | 68.61 Mn |
| Mar 31, 2024 | 68.61 Mn |
| Dec 31, 2023 | 33.23 Mn |
| Dec 31, 2023 | 33.23 Mn |
| Sep 30, 2023 | 4.10 Mn |
| Sep 30, 2023 | 4.10 Mn |