Balance Sheet
Cash Flow Statement
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Outset Medical (OM) Change in Cash (2019 - 2026)

Outset Medical has reported Change in Cash over the past 7 years, most recently at -$931000.0 for Q4 2025.

  • Quarterly Change in Cash fell 101.03% to -$931000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$88.5 million through Dec 2025, down 259.46% year-over-year, with the annual reading at -$88.5 million for FY2025, 259.46% down from the prior year.
  • Change in Cash was -$931000.0 for Q4 2025 at Outset Medical, up from -$3.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $90.7 million in Q4 2024 and troughed at -$68.0 million in Q1 2022.
  • The 5-year median for Change in Cash is -$16.1 million (2022), against an average of -$14.5 million.
  • The largest YoY upside for Change in Cash was 28315.0% in 2024 against a maximum downside of 4924.18% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$48.2 million in 2021, then skyrocketed by 57.11% to -$20.7 million in 2022, then soared by 255.95% to $32.2 million in 2023, then surged by 181.66% to $90.7 million in 2024, then tumbled by 101.03% to -$931000.0 in 2025.
  • Per Business Quant, the three most recent readings for OM's Change in Cash are -$931000.0 (Q4 2025), -$3.1 million (Q3 2025), and -$36.4 million (Q2 2025).