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Omnicom (OMC) Cash from Financing Activities (2016 - 2026)

Omnicom filings provide 18 years of Cash from Financing Activities readings, the most recent being -$2.1 billion for Q1 2026.

  • Quarterly Cash from Financing Activities fell 755.55% to -$2.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.4 billion through Mar 2026, down 208.5% year-over-year, with the annual reading at -$1.6 billion for FY2025, 173.3% down from the prior year.
  • Cash from Financing Activities hit -$2.1 billion in Q1 2026 for Omnicom, down from -$683.1 million 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.
  • Average Cash from Financing Activities over 5 years is -$411.0 million, with a median of -$305.5 million recorded in 2022.
  • The largest annual shift saw Cash from Financing Activities surged 200.65% in 2024 before it crashed 755.55% in 2026.
  • Omnicom's Cash from Financing Activities stood at -$272.4 million in 2022, then rose by 21.4% to -$214.1 million in 2023, then crashed by 308.87% to -$875.4 million in 2024, then rose by 21.97% to -$683.1 million in 2025, then tumbled by 202.34% to -$2.1 billion in 2026.
  • Per Business Quant, the three most recent readings for OMC's Cash from Financing Activities are -$2.1 billion (Q1 2026), -$683.1 million (Q4 2025), and -$304.6 million (Q3 2025).