Omnicom (OMC) Cash from Financing Activities (2009 - 2026)

Omnicom has reported Cash from Financing Activities for 18 years, with the latest figure at -$2.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 755.55% year-over-year to -$2.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$3.4 billion (down 208.5% YoY), and the FY2025 full-year result was -$1.6 billion, down 173.3% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$2.1 billion, down from -$683.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $283.4 million in Q1 2024, with the low at -$2.1 billion in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$411.0 million across 5 years, with a median of -$305.5 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 200.65% — and 2026, when it tumbled 755.55%.
• Omnicom's Cash from Financing Activities stood at -$272.4 million in 2022, then increased by 21.4% to -$214.1 million in 2023, then tumbled by 308.87% to -$875.4 million in 2024, then advanced by 21.97% to -$683.1 million in 2025, then sank by 202.34% to -$2.1 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$2.1 billion (Q1 2026), -$683.1 million (Q4 2025), and -$304.6 million (Q3 2025), per Business Quant data.