Omnicom (OMC) Cash from Investing Activities (2009 - 2026)
Omnicom's (OMC) quarterly Cash from Investing Activities came in at -$38.2 million in Q2 2026, down 14.71% on a YoY basis from -$44.8 million in Q2 2025, and down 145.37% quarter-over-quarter from $84.2 million in Q1 2026.
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Analysis
Omnicom (OMC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Omnicom (OMC) has reported Cash from Investing Activities for 18 consecutive years, with -$38.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 14.71% year-over-year to -$38.2 million; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (up 591.46% YoY), and the FY2025 full-year result was $980.2 million, up 192.59% from the prior year.
- Cash from Investing Activities fell to -$38.2 million in Q2 2026 per OMC's latest filing, from $84.2 million 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.
- Historically, Cash from Investing Activities has averaged -$18.6 million across 5 years, with a median of -$30.2 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 3250.0% in 2022, then soared 1691.74% in 2025.
- Over 5 years, 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 103.67% to -$38.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$38.2 million, $84.2 million, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.15 Bn | 74.93 Bn | 4.10 Bn | -217.00 Mn |
| 2 | Fox | 24.55 Bn | 20.44 Bn | - | -162.00 Mn |
| 3 | Omnicom | 20.71 Bn | 17.98 Bn | 1.30 Bn | -38.20 Mn |
| 4 | News | 17.37 Bn | 15.99 Bn | - | -160.00 Mn |
| 5 | Paramount Skydance | 11.04 Bn | 8.96 Bn | -2.08 Bn | 66.00 Mn |
| 6 | Pearson | 10.10 Bn | 9.51 Bn | 1.17 Bn | -31.92 Mn |
| 7 | New York Times | 9.93 Bn | 9.27 Bn | 394.61 Mn | -74.06 Mn |
| 8 | Sirius Xm Holdings | 8.86 Bn | 8.68 Bn | 1.44 Bn | -152.00 Mn |
| 9 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 10 | Wpp | 5.43 Bn | 2.51 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -38.20 Mn |
| Mar 31, 2026 | 84.20 Mn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | -40.20 Mn |
| Jun 30, 2025 | -33.30 Mn |
| Mar 31, 2025 | 12.70 Mn |
| Dec 31, 2024 | -65.40 Mn |
| Sep 30, 2024 | -127.00 Mn |
| Jun 30, 2024 | -28.00 Mn |
| Mar 31, 2024 | -838.30 Mn |
| Dec 31, 2023 | -29.50 Mn |
| Sep 30, 2023 | -24.00 Mn |
| Jun 30, 2023 | 170.20 Mn |
| Mar 31, 2023 | -37.60 Mn |
| Dec 31, 2022 | 26.00 Mn |
| Sep 30, 2022 | -14.10 Mn |
| Jun 30, 2022 | -31.00 Mn |
| Mar 31, 2022 | -361.80 Mn |
| Dec 31, 2021 | -757.30 Mn |
| Sep 30, 2021 | -20.00 Mn |
API Access
Omnicom Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=OMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "OMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=OMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();