Outset Medical (OM) Cash from Operations (2019 - 2026)
Outset Medical (OM) reported 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 8 years of Cash from Operations data on file, last reported at 12844000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 12844000.0, up 49.95% year-over-year; the trailing twelve-month figure through Mar 2026 was 33508000.0 (up 65.12% YoY), and the FY2025 annual result was 46327000.0, up 60.17% from the prior year.
- Cash from Operations slipped to 12844000.0 in Q1 2026 per OM's latest filing, from 9521000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4823000.0 in Q2 2025 and troughed at 45912000.0 in Q1 2024.
- A 5-year average of 26622117.65 and a median of 28176000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations dropped 25.08% in 2022, then jumped 85.53% in 2025.
- A 5-year view of Cash from Operations shows it stood at 34507000.0 in 2022, then climbed 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 tumbled 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.92 Bn | 146.27 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 119.50 Bn | 116.62 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 102.71 Bn | 94.54 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 69.72 Bn | 68.51 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 49.24 Bn | 45.57 Bn | 1.29 Bn | 43.80 Mn |
| 6 | GE HealthCare Technologies | 29.74 Bn | 27.67 Bn | 1.98 Bn | 290.00 Mn |
| 7 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 8 | Dexcom | 28.96 Bn | 27.84 Bn | 750.30 Mn | 525.60 Mn |
| 9 | Steris | 20.31 Bn | 19.88 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Outset Medical | 81,759.85 | -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 |