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
DateValue
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