Omnicom OMC
NYSE OMC
$87.54 +0.47 (+0.54%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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