Outset Medical (OM) Change in Cash (2019 - 2026)
Outset Medical's (OM) quarterly Change in Cash came in at -$4.4 million in Q1 2026, up 90.76% year-on-year from -$2.3 million in Q1 2025, and down 377.34% on a QoQ basis from -$931000.0 in Q4 2025.
Outset Medical (OM) Change in Cash (2019 - 2026) Analysis & Trends
Outset Medical (OM) has 8 years of Change in Cash data on file, last reported at -$4.4 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 90.76% year-over-year to -$4.4 million in Q1 2026; TTM through Mar 2026 was -$44.9 million, a 202.55% decrease from a year earlier, with the FY2025 full-year figure at -$88.5 million, down 259.46% from the prior year.
- Change in Cash for Q1 2026 stood at -$4.4 million, down from -$931000.0 in the prior quarter.
- Over the last five years, Change in Cash for OM reached as high as $90.7 million in Q4 2024 and fell as low as -$68.0 million in Q1 2022.
- Historically, Change in Cash has averaged -$10.7 million across 5 years, with a median of -$4.6 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 28315.0% in 2024 and fell as far as 4924.18% in 2024.
- Year by year, Change in Cash stood at -$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, then tumbled by 377.34% to -$4.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$4.4 million in Q1 2026, -$931000.0 in Q4 2025, and -$3.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.03 Bn | 175.74 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 129.38 Bn | 126.50 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 108.86 Bn | 99.64 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 68.57 Bn | 67.12 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 47.66 Bn | 43.99 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 28.64 Bn | 27.52 Bn | 750.30 Mn | 199.30 Mn |
| 7 | GE HealthCare Technologies | 28.55 Bn | 26.27 Bn | 1.98 Bn | -2.23 Bn |
| 8 | Smith & Nephew | 27.02 Bn | 26.44 Bn | - | - |
| 9 | Koninklijke Philips | 25.54 Bn | 22.42 Bn | 2.07 Bn | -282.15 Mn |
| 10 | Outset Medical | 77,625.92 | -286.57 Mn | 12.10 Mn | -4.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.44 Mn |
| Dec 31, 2025 | -931,000.00 |
| Sep 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -36.37 Mn |
| Mar 31, 2025 | -48.09 Mn |
| Dec 31, 2024 | 90.73 Mn |
| Sep 30, 2024 | -4.57 Mn |
| Jun 30, 2024 | 5.68 Mn |
| Mar 31, 2024 | -36.33 Mn |
| Dec 31, 2023 | 32.21 Mn |
| Sep 30, 2023 | -91,000.00 |
| Jun 30, 2023 | 20,000.00 |
| Mar 31, 2023 | -36.84 Mn |
| Dec 31, 2022 | -20.66 Mn |
| Sep 30, 2022 | -11.62 Mn |
| Jun 30, 2022 | -38.85 Mn |
| Mar 31, 2022 | -68.00 Mn |
| Dec 31, 2021 | -48.16 Mn |
| Sep 30, 2021 | -43.77 Mn |
| Jun 30, 2021 | 22.51 Mn |