Outset Medical (OM) Cash from Operations (2019 - 2026)
Outset Medical's (OM) quarterly Cash from Operations came in at 12844000.0 in Q1 2026, up 49.95% year-on-year from 8565448.05 in Q1 2025, and down 34.9% on a QoQ basis from 9521000.0 in Q4 2025.
Outset Medical (OM) Cash from Operations (2019 - 2026) Analysis & Trends
Outset Medical (OM) has 8 years of Cash from Operations data on file, last reported at 12844000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 49.95% year-over-year to 12844000.0 in Q1 2026; TTM through Mar 2026 was 33508000.0, a 65.12% increase from a year earlier, with the FY2025 full-year figure at 46327000.0, up 60.17% from the prior year.
- Cash from Operations for Q1 2026 stood at 12844000.0, down from 9521000.0 in the prior quarter.
- Over the last five years, Cash from Operations for OM reached as high as 4823000.0 in Q2 2025 and fell as low as 45912000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 26622117.65 across 5 years, with a median of 28176000.0 in 2023.
- Across the five-year window, Cash from Operations decreased 25.08% in 2022 and surged 85.53% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 34507000.0 in 2022, then rose by 29.17% to 24442000.0 in 2023, then jumped by 32.54% to 16488000.0 in 2024, then soared by 42.25% to 9521000.0 in 2025, then plunged by 34.9% to 12844000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 12844000.0 in Q1 2026, 9521000.0 in Q4 2025, and 6320000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.90 Bn | 176.61 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 128.85 Bn | 125.97 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 108.77 Bn | 99.55 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 68.39 Bn | 66.93 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 48.50 Bn | 44.83 Bn | 1.29 Bn | 43.80 Mn |
| 6 | GE HealthCare Technologies | 28.36 Bn | 26.08 Bn | 1.98 Bn | 290.00 Mn |
| 7 | Dexcom | 28.36 Bn | 27.24 Bn | 750.30 Mn | 525.60 Mn |
| 8 | Smith & Nephew | 26.92 Bn | 26.35 Bn | - | - |
| 9 | Koninklijke Philips | 25.48 Bn | 22.35 Bn | 2.07 Bn | 220.10 Mn |
| 10 | Outset Medical | 79,738.82 | -286.56 Mn | 12.10 Mn | -12.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.84 Mn |
| Mar 31, 2026 | -12.84 Mn |
| Dec 31, 2025 | -9.52 Mn |
| Dec 31, 2025 | -9.52 Mn |
| Sep 30, 2025 | -6.32 Mn |
| Sep 30, 2025 | -6.32 Mn |
| Jun 30, 2025 | -4.82 Mn |
| Jun 30, 2025 | -4.82 Mn |
| Mar 31, 2025 | -25.66 Mn |
| Mar 31, 2025 | -25.66 Mn |
| Dec 31, 2024 | -16.49 Mn |
| Dec 31, 2024 | -16.49 Mn |
| Sep 30, 2024 | -20.57 Mn |
| Sep 30, 2024 | -20.57 Mn |
| Jun 30, 2024 | -33.34 Mn |
| Jun 30, 2024 | -33.34 Mn |
| Mar 31, 2024 | -45.91 Mn |
| Mar 31, 2024 | -45.91 Mn |
| Dec 31, 2023 | -24.44 Mn |
| Dec 31, 2023 | -24.44 Mn |