Outset Medical (OM) Change in Cash (2019 - 2026)
Outset Medical (OM) posted quarterly Change in Cash of -$4.4 million for Q1 2026, up 90.76% year-over-year from -$2.3 million in Q1 2025, and down 377.34% quarter-over-quarter from -$931000.0 in Q4 2025.
Outset Medical (OM) Change in Cash (2019 - 2026) Analysis & Trends
Outset Medical (OM) has reported Change in Cash for 8 consecutive years, with -$4.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 90.76% year-over-year to -$4.4 million; the TTM figure through Mar 2026 stood at -$44.9 million (down 202.55% YoY), while the FY2025 annual figure was -$88.5 million, down 259.46% from the prior year.
- Change in Cash fell to -$4.4 million in Q1 2026 per OM's latest filing, from -$931000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $90.7 million in Q4 2024 and bottomed at -$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.
- Outset Medical's Change in Cash stood at -$20.7 million in 2022, then jumped by 255.95% to $32.2 million in 2023, then soared 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.
- Business Quant data shows OM's Change in Cash at -$4.4 million in Q1 2026, -$931000.0 in Q4 2025, and -$3.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Outset Medical | 78.20 Mn | -184.99 Mn | 13.28 Mn | 4.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.44 Mn |
| 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 |