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

Omnicom's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$2.1 billion for Q1 2026.

• Quarterly Cash from Financing Activities fell 755.55% year-over-year to -$2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.4 billion (down 208.5% YoY) and the FY2025 annual result came in at -$1.6 billion, down 173.3% from the prior year.
• Cash from Financing Activities was -$2.1 billion for Q1 2026 at 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.
• A 5-year average of -$411.0 million and a median of -$305.5 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 slumped 755.55%.
• Omnicom's 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 tumbled by 202.34% to -$2.1 billion in 2026.
• Business Quant data shows OMC's Cash from Financing Activities at -$2.1 billion in Q1 2026, -$683.1 million in Q4 2025, and -$304.6 million in Q3 2025.