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

Omnicom (OMC) has 18 years of Cash from Financing Activities data on file, last reported at -$503.7 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 39.34% year-over-year to -$503.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.6 billion (down 196.44% YoY) and the FY2025 annual result came in at -$1.6 billion, down 173.3% from the prior year.
• Cash from Financing Activities rose to -$503.7 million in Q2 2026, from -$2.1 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $283.4 million in Q1 2024 to a low of -$2.1 billion in Q1 2026.
• A 5-year average of -$416.2 million and a median of -$306.6 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 200.65% — and 2026, when it tumbled 755.55%.
• Tracing OMC's Cash from Financing Activities over 5 years: 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 increased by 26.26% to -$503.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$503.7 million (Q2 2026), -$2.1 billion (Q1 2026), and -$683.1 million (Q4 2025), per Business Quant data.