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% YoY from -$44.8 million in Q2 2025, and down 145.37% on a QoQ basis from $84.2 million in Q1 2026.
Omnicom (OMC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Omnicom (OMC) has 18 years of Cash from Investing Activities data on file, last reported at -$38.2 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 14.71% year-over-year to -$38.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.0 billion (up 591.46% YoY) and the FY2025 annual result came in at $980.2 million, up 192.59% from the prior year.
- Cash from Investing Activities slipped to -$38.2 million in Q2 2026, from $84.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.0 billion in Q4 2025 to a low of -$838.3 million in Q1 2024.
- A 5-year average of -$18.6 million and a median of -$30.2 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 3250.0% — and 2025, when it surged 1691.74%.
- Tracing OMC's Cash from Investing Activities over 5 years: 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 103.67% to -$38.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$38.2 million (Q2 2026), $84.2 million (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -2.44 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -38.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 164.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -16.48 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -56.64 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -10.51 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.09 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -17.43 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -107.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.20 Mn |
| Jun 30, 2026 | -38.20 Mn |
| 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 |