Outset Medical (OM) Cash from Operations (2019 - 2026)
Outset Medical (OM) posted quarterly Cash from Operations of 12844000.0 for Q1 2026, up 49.95% year-over-year from 8565448.05 in Q1 2025, and down 34.9% quarter-over-quarter from 9521000.0 in Q4 2025.
Outset Medical (OM) Cash from Operations (2019 - 2026) Analysis & Trends
Outset Medical (OM) has reported Cash from Operations for 8 consecutive years, with 12844000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 49.95% year-over-year to 12844000.0; the TTM figure through Mar 2026 stood at 33508000.0 (up 65.12% YoY), while the FY2025 annual figure was 46327000.0, up 60.17% from the prior year.
- Cash from Operations fell to 12844000.0 in Q1 2026 per OM's latest filing, from 9521000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4823000.0 in Q2 2025 and bottomed at 45912000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 26622117.65 across 5 years, with a median of 28176000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations dropped 25.08% — and 2025, when it jumped 85.53%.
- Outset Medical's Cash from Operations stood at 34507000.0 in 2022, then grew by 29.17% to 24442000.0 in 2023, then surged by 32.54% to 16488000.0 in 2024, then jumped by 42.25% to 9521000.0 in 2025, then plunged by 34.9% to 12844000.0 in 2026.
- Business Quant data shows OM's Cash from Operations at 12844000.0 in Q1 2026, 9521000.0 in Q4 2025, and 6320000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.12 Bn | 193.52 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.18 Bn | 122.71 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.63 Bn | 109.41 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 72.75 Bn | 72.21 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.10 Bn | 47.85 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.68 Bn | 31.57 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.32 Bn | 23.00 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.10 Bn | 22.62 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Outset Medical | 80.81 Mn | -182.38 Mn | 13.28 Mn | -9.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.64 Mn |
| Jun 30, 2026 | -9.64 Mn |
| 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 |