Outset Medical (OM) Cash from Financing Activities (2019 - 2026)
Outset Medical (OM) reported Cash from Financing Activities of $501000.0 for Q1 2026, down 99.1% year-over-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) has 8 years of Cash from Financing Activities data on file, last reported at $501000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 99.1% year-over-year to $501000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $348000.0 (down 99.37% YoY) and the FY2025 annual result came in at $55.5 million, down 18.22% from the prior year.
- Cash from Financing Activities advanced to $501000.0 in Q1 2026 per OM's latest filing, from $231000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $68.6 million in Q1 2024 and bottomed at -$938000.0 in Q4 2024.
- The 5-year median for Cash from Financing Activities is $1.8 million (2022), against an average of $15.0 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 6923.55%; it then slumped 598.7% in 2025.
- Tracing OM's Cash from Financing Activities over 5 years: stood at $65.6 million in 2022, then sank by 49.35% to $33.2 million in 2023, then slumped by 102.82% to -$938000.0 in 2024, then jumped by 124.63% to $231000.0 in 2025, then surged by 116.88% to $501000.0 in 2026.
- Per Business Quant, the three latest OM Cash from Financing Activities figures stand at $501000.0 (Q1 2026), $231000.0 (Q3 2025), and -$384000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Outset Medical | 90,946.35 | -286.55 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 |
| Jun 30, 2023 | 1.04 Mn |
| Jun 30, 2023 | 1.04 Mn |
| Mar 31, 2023 | 5.28 Mn |
| Mar 31, 2023 | 5.28 Mn |
| Dec 31, 2022 | 65.60 Mn |
| Dec 31, 2022 | 65.60 Mn |
| Sep 30, 2022 | 2.53 Mn |
| Sep 30, 2022 | 2.53 Mn |
| Jun 30, 2022 | 1.04 Mn |
| Jun 30, 2022 | 1.04 Mn |
| Mar 31, 2022 | 3.72 Mn |
| Mar 31, 2022 | 3.72 Mn |
| Dec 31, 2021 | 934,000.00 |
| Dec 31, 2021 | 934,000.00 |
| Sep 30, 2021 | 6.19 Mn |
| Sep 30, 2021 | 6.19 Mn |
| Jun 30, 2021 | 150.81 Mn |
| Jun 30, 2021 | 150.81 Mn |
| Mar 31, 2021 | 2.22 Mn |
| Mar 31, 2021 | 2.22 Mn |
| Dec 31, 2020 | -873,000.00 |
| Dec 31, 2020 | -873,000.00 |
| Sep 30, 2020 | 259.76 Mn |
| Sep 30, 2020 | 259.76 Mn |
| Jun 30, 2020 | 27,000.00 |
| Jun 30, 2020 | 27,000.00 |
| Mar 31, 2020 | 126.77 Mn |
| Mar 31, 2020 | 126.77 Mn |
| Dec 31, 2019 | 106,000.00 |
| Dec 31, 2019 | 106,000.00 |