Omnicom (OMC) Cash from Investing Activities (2009 - 2026)
Omnicom (OMC) posted Cash from Investing Activities of $84.2 million for Q1 2026, down 91.91% on a QoQ basis from $1.0 billion in Q4 2025, and up 562.99% year-over-year from $12.7 million in Q1 2025.
Omnicom (OMC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Omnicom's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $84.2 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 562.99% year-over-year to $84.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 606.36% YoY) and the FY2025 annual result came in at $980.2 million, up 192.59% from the prior year.
- Cash from Investing Activities was $84.2 million for Q1 2026 at Omnicom, down from $1.0 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.0 billion in Q4 2025 and bottomed at -$838.3 million in Q1 2024.
- A 5-year average of -$17.4 million and a median of -$29.5 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 3250.0% — and 2025, when it surged 1691.74%.
- Omnicom's Cash from Investing Activities stood at $26.0 million in 2022, then plunged by 213.46% to -$29.5 million in 2023, then slumped by 121.69% to -$65.4 million in 2024, then jumped by 1691.74% to $1.0 billion in 2025, then slumped by 91.91% to $84.2 million in 2026.
- Business Quant data shows OMC's Cash from Investing Activities at $84.2 million in Q1 2026, $1.0 billion in Q4 2025, and -$40.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 137.65 Bn | 134.89 Bn | 1.64 Bn | -5.25 Mn |
| 2 | Omnicom | 24.41 Bn | 20.12 Bn | 1.04 Bn | 84.20 Mn |
| 3 | Wpp | 20.85 Bn | 17.17 Bn | - | - |
| 4 | Trade Desk | 8.45 Bn | 7.04 Bn | 506.89 Mn | 466,000.00 |
| 5 | 36Kr Holdings | 2.91 Bn | 2.89 Bn | 11.56 Mn | - |
| 6 | Magnite | 2.71 Bn | 2.53 Bn | 103.96 Mn | -13.12 Mn |
| 7 | Ziff Davis | 1.98 Bn | 1.46 Bn | 223.32 Mn | -33.21 Mn |
| 8 | Stagwell | 1.91 Bn | 1.80 Bn | 244.61 Mn | -33.04 Mn |
| 9 | DoubleVerify Holdings | 1.75 Bn | 1.58 Bn | 147.67 Mn | -10.54 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 193.76 Mn | -17.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |