Outset Medical (OM) Cash from Investing Activities (2019 - 2026)
Outset Medical's (OM) quarterly Cash from Investing Activities came in at $7.9 million in Q1 2026, up 110.12% year-on-year from $3.8 million in Q1 2025, and down 8.04% on a QoQ basis from $8.6 million in Q4 2025.
Outset Medical (OM) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Outset Medical (OM) has 8 years of Cash from Investing Activities data on file, last reported at $7.9 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 110.12% year-over-year to $7.9 million in Q1 2026; TTM through Mar 2026 was -$11.7 million, a 113.79% decrease from a year earlier, with the FY2025 full-year figure at -$97.7 million, down 193.98% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $7.9 million, down from $8.6 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for OM reached as high as $108.2 million in Q4 2024 and fell as low as -$78.1 million in Q1 2025.
- Historically, Cash from Investing Activities has averaged $1.8 million across 5 years, with a median of $7.9 million in 2026.
- Across the five-year window, Cash from Investing Activities soared 2163.3% in 2023 and sank 2333.48% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$51.7 million in 2022, then surged by 145.27% to $23.4 million in 2023, then soared by 361.7% to $108.2 million in 2024, then slumped by 92.06% to $8.6 million in 2025, then retreated by 8.04% to $7.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $7.9 million in Q1 2026, $8.6 million in Q4 2025, and $3.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.13 Bn | 175.83 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 128.75 Bn | 125.88 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 108.98 Bn | 99.76 Bn | 6.41 Bn | -917.00 Mn |
| 4 | Boston Scientific | 68.45 Bn | 67.00 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 48.01 Bn | 44.34 Bn | 1.29 Bn | -92.80 Mn |
| 6 | GE HealthCare Technologies | 28.29 Bn | 26.01 Bn | 1.98 Bn | -2.50 Bn |
| 7 | Dexcom | 28.25 Bn | 27.13 Bn | 750.30 Mn | -298.50 Mn |
| 8 | Smith & Nephew | 26.91 Bn | 26.33 Bn | - | - |
| 9 | Koninklijke Philips | 25.45 Bn | 22.32 Bn | 2.07 Bn | -475.32 Mn |
| 10 | Outset Medical | 77,809.66 | -286.57 Mn | 12.10 Mn | 7.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.90 Mn |
| Mar 31, 2026 | 7.90 Mn |
| Dec 31, 2025 | 8.59 Mn |
| Dec 31, 2025 | 8.59 Mn |
| Sep 30, 2025 | 2.97 Mn |
| Sep 30, 2025 | 2.97 Mn |
| Jun 30, 2025 | -31.16 Mn |
| Jun 30, 2025 | -31.16 Mn |
| Mar 31, 2025 | -78.08 Mn |
| Mar 31, 2025 | -78.08 Mn |
| Dec 31, 2024 | 108.15 Mn |
| Dec 31, 2024 | 108.15 Mn |
| Sep 30, 2024 | 15.88 Mn |
| Sep 30, 2024 | 15.88 Mn |
| Jun 30, 2024 | 38.94 Mn |
| Jun 30, 2024 | 38.94 Mn |
| Mar 31, 2024 | -59.03 Mn |
| Mar 31, 2024 | -59.03 Mn |
| Dec 31, 2023 | 23.43 Mn |
| Dec 31, 2023 | 23.43 Mn |