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Omnicom (OMC) Cash from Financing Activities (2016 - 2025)

Omnicom (OMC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$683.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 21.97% year-over-year to -$683.1 million, compared with a TTM value of -$1.6 billion through Dec 2025, down 173.3%, and an annual FY2025 reading of -$1.6 billion, down 173.3% over the prior year.
  • Cash from Financing Activities was -$683.1 million for Q4 2025 at Omnicom, down from -$304.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $283.4 million in Q1 2024 and bottomed at -$875.4 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$315.7 million, with a median of -$305.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 417.87% in 2022, then surged 200.65% in 2024.
  • Year by year, Cash from Financing Activities stood at -$52.6 million in 2021, then crashed by 417.87% to -$272.4 million in 2022, then grew by 21.4% to -$214.1 million in 2023, then plummeted by 308.87% to -$875.4 million in 2024, then grew by 21.97% to -$683.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for OMC at -$683.1 million in Q4 2025, -$304.6 million in Q3 2025, and -$361.5 million in Q2 2025.