Outset Medical (OM) Cash from Investing Activities (2019 - 2026)
Outset Medical (OM) reported Cash from Investing Activities of $7.9 million for Q1 2026, up 110.12% year-over-year from $3.8 million in Q1 2025, and down 8.04% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at $7.9 million, up 110.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11.7 million (down 113.79% YoY), and the FY2025 annual result was -$97.7 million, down 193.98% from the prior year.
- Cash from Investing Activities declined to $7.9 million in Q1 2026 per OM's latest filing, from $8.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $108.2 million in Q4 2024 and troughed at -$78.1 million in Q1 2025.
- A 5-year average of $1.8 million and a median of $7.9 million in 2026 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 2163.3% in 2023, then tumbled 2333.48% in 2024.
- A 5-year view of Cash from Investing Activities shows it 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 sank by 92.06% to $8.6 million in 2025, then dropped by 8.04% to $7.9 million in 2026.
- Business Quant data shows OM's Cash from Investing Activities at $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 | 152.92 Bn | 146.27 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | -92.80 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | -2.50 Bn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | -298.50 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Outset Medical | 81,759.85 | -286.56 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 |