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

Omnicom (OMC) reported Cash from Investing Activities of $84.2 million for Q1 2026, up 562.99% on a YoY basis from $12.7 million in Q1 2025, and down 91.91% quarter-over-quarter from $1.0 billion in Q4 2025.

Omnicom (OMC) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Omnicom has reported Cash from Investing Activities for 18 years, with the latest figure at $84.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 562.99% year-over-year to $84.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 606.36% YoY), and the FY2025 full-year result was $980.2 million, up 192.59% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $84.2 million, down from $1.0 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.0 billion in Q4 2025, with the low at -$838.3 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$17.4 million across 5 years, with a median of -$29.5 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 3250.0% — and 2025, when it surged 1691.74%.
  • Omnicom's Cash from Investing Activities stood at $26.0 million in 2022, then slumped by 213.46% to -$29.5 million in 2023, then plunged by 121.69% to -$65.4 million in 2024, then surged by 1691.74% to $1.0 billion in 2025, then plunged by 91.91% to $84.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at $84.2 million (Q1 2026), $1.0 billion (Q4 2025), and -$40.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn -5.25 Mn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn 84.20 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 466,000.00
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -7.88 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -13.12 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -33.21 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -10.54 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -33.04 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn -17.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 84.20 Mn
Mar 31, 2026 84.20 Mn
Dec 31, 2025 1.04 Bn
Dec 31, 2025 1.04 Bn
Sep 30, 2025 -40.20 Mn
Sep 30, 2025 -40.20 Mn
Jun 30, 2025 -33.30 Mn
Jun 30, 2025 -33.30 Mn
Mar 31, 2025 12.70 Mn
Mar 31, 2025 12.70 Mn
Dec 31, 2024 -65.40 Mn
Dec 31, 2024 -65.40 Mn
Sep 30, 2024 -127.00 Mn
Sep 30, 2024 -127.00 Mn
Jun 30, 2024 -28.00 Mn
Jun 30, 2024 -28.00 Mn
Mar 31, 2024 -838.30 Mn
Mar 31, 2024 -838.30 Mn
Dec 31, 2023 -29.50 Mn
Dec 31, 2023 -29.50 Mn