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
DateValue
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