Omnicom (OMC) Cash from Financing Activities (2009 - 2026)
Omnicom's (OMC) quarterly Cash from Financing Activities came in at -$503.7 million in Q2 2026, down 39.34% on a YoY basis from -$830.3 million in Q2 2025, and up 75.61% quarter-over-quarter from -$2.1 billion in Q1 2026.
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Analysis
Omnicom (OMC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Omnicom (OMC) has reported Cash from Financing Activities for 18 consecutive years, with -$503.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 39.34% year-over-year to -$503.7 million; the trailing twelve-month figure through Jun 2026 stood at -$3.6 billion (down 196.44% YoY), and the FY2025 full-year result was -$1.6 billion, down 173.3% from the prior year.
- Cash from Financing Activities climbed to -$503.7 million in Q2 2026 per OMC's latest filing, from -$2.1 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $283.4 million in Q1 2024 and bottomed at -$2.1 billion in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$416.2 million across 5 years, with a median of -$306.6 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 200.65% in 2024, then plunged 755.55% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$272.4 million in 2022, then gained by 21.4% to -$214.1 million in 2023, then sank by 308.87% to -$875.4 million in 2024, then grew by 21.97% to -$683.1 million in 2025, then gained by 26.26% to -$503.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$503.7 million, -$2.1 billion, and -$683.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.15 Bn | 74.93 Bn | 4.10 Bn | -517.00 Mn |
| 2 | Fox | 24.55 Bn | 20.44 Bn | - | -101.00 Mn |
| 3 | Omnicom | 20.71 Bn | 17.98 Bn | 1.30 Bn | -503.70 Mn |
| 4 | News | 17.37 Bn | 15.99 Bn | - | -338.00 Mn |
| 5 | Paramount Skydance | 11.04 Bn | 8.96 Bn | -2.08 Bn | 71.00 Mn |
| 6 | Pearson | 10.10 Bn | 9.51 Bn | 1.17 Bn | -437.62 Mn |
| 7 | New York Times | 9.93 Bn | 9.27 Bn | 394.61 Mn | -73.69 Mn |
| 8 | Sirius Xm Holdings | 8.86 Bn | 8.68 Bn | 1.44 Bn | -471.00 Mn |
| 9 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 10 | Wpp | 5.43 Bn | 2.51 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -503.70 Mn |
| Mar 31, 2026 | -2.07 Bn |
| Dec 31, 2025 | -683.10 Mn |
| Sep 30, 2025 | -304.60 Mn |
| Jun 30, 2025 | -361.50 Mn |
| Mar 31, 2025 | -241.40 Mn |
| Dec 31, 2024 | -875.40 Mn |
| Sep 30, 2024 | 278.50 Mn |
| Jun 30, 2024 | -268.50 Mn |
| Mar 31, 2024 | 283.40 Mn |
| Dec 31, 2023 | -214.10 Mn |
| Sep 30, 2023 | -276.70 Mn |
| Jun 30, 2023 | -418.00 Mn |
| Mar 31, 2023 | -479.00 Mn |
| Dec 31, 2022 | -272.40 Mn |
| Sep 30, 2022 | -307.80 Mn |
| Jun 30, 2022 | -305.50 Mn |
| Mar 31, 2022 | -476.30 Mn |
| Dec 31, 2021 | -52.60 Mn |
| Sep 30, 2021 | -377.20 Mn |
API Access
Omnicom Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();