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
DateValue
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