Outset Medical (OM) Net Cash Flow (2019 - 2026)
Outset Medical (OM) reported Net Cash Flow of -$4.4 million for Q1 2026, up 90.76% year-over-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) has 8 years of Net Cash Flow data on file, last reported at -$4.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 90.76% year-over-year to -$4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$44.9 million (down 202.55% YoY) and the FY2025 annual result came in at -$88.5 million, down 259.46% from the prior year.
- Net Cash Flow eased to -$4.4 million in Q1 2026 per OM's latest filing, from -$931000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $90.7 million in Q4 2024 and bottomed at -$68.0 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$4.6 million (2024), against an average of -$10.7 million.
- Peak annual rise in Net Cash Flow reached 28315.0% in 2024, while the deepest fall reached 4924.18% in 2024.
- Tracing OM's Net Cash Flow over 5 years: 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 plunged by 101.03% to -$931000.0 in 2025, then plunged by 377.34% to -$4.4 million in 2026.
- Per Business Quant, the three latest OM Net Cash Flow figures stand at -$4.4 million (Q1 2026), -$931000.0 (Q4 2025), and -$3.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Outset Medical | 90,946.35 | -286.55 Mn | 12.10 Mn | -4.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.44 Mn |
| Mar 31, 2026 | -4.44 Mn |
| Dec 31, 2025 | -931,000.00 |
| Dec 31, 2025 | -931,000.00 |
| Sep 30, 2025 | -3.12 Mn |
| Sep 30, 2025 | -3.12 Mn |
| Jun 30, 2025 | -36.37 Mn |
| Jun 30, 2025 | -36.37 Mn |
| Mar 31, 2025 | -48.09 Mn |
| Mar 31, 2025 | -48.09 Mn |
| Dec 31, 2024 | 90.73 Mn |
| Dec 31, 2024 | 90.73 Mn |
| Sep 30, 2024 | -4.57 Mn |
| Sep 30, 2024 | -4.57 Mn |
| Jun 30, 2024 | 5.68 Mn |
| Jun 30, 2024 | 5.68 Mn |
| Mar 31, 2024 | -36.33 Mn |
| Mar 31, 2024 | -36.33 Mn |
| Dec 31, 2023 | 32.21 Mn |
| Dec 31, 2023 | 32.21 Mn |
| Sep 30, 2023 | -91,000.00 |
| Sep 30, 2023 | -91,000.00 |
| Jun 30, 2023 | 20,000.00 |
| Jun 30, 2023 | 20,000.00 |
| Mar 31, 2023 | -36.84 Mn |
| Mar 31, 2023 | -36.84 Mn |
| Dec 31, 2022 | -20.66 Mn |
| Dec 31, 2022 | -20.66 Mn |
| Sep 30, 2022 | -11.62 Mn |
| Sep 30, 2022 | -11.62 Mn |
| Jun 30, 2022 | -38.85 Mn |
| Jun 30, 2022 | -38.85 Mn |
| Mar 31, 2022 | -68.00 Mn |
| Mar 31, 2022 | -68.00 Mn |
| Dec 31, 2021 | -48.16 Mn |
| Dec 31, 2021 | -48.16 Mn |
| Sep 30, 2021 | -43.77 Mn |
| Sep 30, 2021 | -43.77 Mn |
| Jun 30, 2021 | 22.51 Mn |
| Jun 30, 2021 | 22.51 Mn |
| Mar 31, 2021 | -43.21 Mn |
| Mar 31, 2021 | -43.21 Mn |
| Dec 31, 2020 | -16.36 Mn |
| Dec 31, 2020 | -16.36 Mn |
| Sep 30, 2020 | 198.76 Mn |
| Sep 30, 2020 | 198.76 Mn |
| Jun 30, 2020 | -12.83 Mn |
| Jun 30, 2020 | -12.83 Mn |
| Mar 31, 2020 | 121.04 Mn |
| Mar 31, 2020 | 121.04 Mn |
| Dec 31, 2019 | -2.29 Mn |
| Dec 31, 2019 | -2.29 Mn |