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| 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 |