Outset Medical (OM) Net Cash Flow (2019 - 2026)
Outset Medical (OM) posted quarterly 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% quarter-over-quarter from -$931000.0 in Q4 2025.
Outset Medical (OM) Net Cash Flow (2019 - 2026) Analysis & Trends
Outset Medical (OM) has reported Net Cash Flow for 8 consecutive years, with -$4.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow fell 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.
- Historically, Net Cash Flow has averaged -$10.7 million across 5 years, with a median of -$4.6 million in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 28315.0% in 2024 and fell as far as 4924.18% in 2024.
- Outset Medical's Net Cash Flow 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 Net Cash Flow at -$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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Outset Medical | 80.25 Mn | -182.94 Mn | 13.28 Mn | 4.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.44 Mn |
| Jun 30, 2026 | 4.44 Mn |
| 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 |