Outset Medical (OM) Cash from Financing Activities (2019 - 2026)
Outset Medical's Cash from Financing Activities was -$56,000 in Q3 2026, compared with $231,000 a year earlier.
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Analysis
Outset Medical (OM) Cash from Financing Activities (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, Outset Medical's Cash from Financing Activities was $357,000 through Sep 30, 2026, down 99.3% year-over-year; for FY2025, it came in at $55.5 million, down 18.2% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -32.1% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $67.87 million in FY2024 (+55.5%), $43.65 million in FY2023 (-40.1%), $72.9 million in FY2022 (-54.5%) and $160.15 million in FY2021 (-58.5%).
- Quarterly Cash from Financing Activities has moved between -$938,000 (Q4 2024) and $68.61 million (Q1 2024) over five years.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q3 2025 (growth of 90.9%); the worst was Q2 2022 (a decline of 99.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | -1.06 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | -2.41 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | -262.00 Mn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | -2.89 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | -1.39 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | -569.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | -100.80 Mn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | -48.00 Mn |
| 10 | Outset Medical | 79.64 Mn | -882.52 Mn | 13.67 Mn | -56,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -56,000.00 |
| Jun 30, 2026 | -88,000.00 |
| Mar 31, 2026 | 501,000.00 |
| Sep 30, 2025 | 231,000.00 |
| Jun 30, 2025 | -384,000.00 |
| Mar 31, 2025 | 55.66 Mn |
| Dec 31, 2024 | -938,000.00 |
| Sep 30, 2024 | 121,000.00 |
| Jun 30, 2024 | 77,000.00 |
| Mar 31, 2024 | 68.61 Mn |
| Dec 31, 2023 | 33.23 Mn |
| Sep 30, 2023 | 4.10 Mn |
| Jun 30, 2023 | 1.04 Mn |
| Mar 31, 2023 | 5.28 Mn |
| Dec 31, 2022 | 65.60 Mn |
| Sep 30, 2022 | 2.53 Mn |
| Jun 30, 2022 | 1.04 Mn |
| Mar 31, 2022 | 3.72 Mn |
| Dec 31, 2021 | 934,000.00 |
| Sep 30, 2021 | 6.19 Mn |
API Access
Outset Medical Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();