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Omnicom (OMC) Change in Cash (2016 - 2026)

Omnicom filings provide 18 years of Change in Cash readings, the most recent being -$2.6 billion for Q1 2026.

  • Quarterly Change in Cash fell 169.8% to -$2.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $909.8 million through Mar 2026, up 342.73% year-over-year, with the annual reading at $2.5 billion for FY2025, 2844.82% up from the prior year.
  • Change in Cash hit -$2.6 billion in Q1 2026 for Omnicom, down from $3.5 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $3.5 billion in Q4 2025 and bottomed at -$2.6 billion in Q1 2026.
  • Average Change in Cash over 5 years is -$60.5 million, with a median of -$77.9 million recorded in 2025.
  • The largest annual shift saw Change in Cash soared 2216.06% in 2024 before it crashed 169.8% in 2026.
  • Omnicom's Change in Cash stood at $1.1 billion in 2022, then skyrocketed by 53.46% to $1.7 billion in 2023, then plummeted by 51.55% to $805.5 million in 2024, then soared by 331.36% to $3.5 billion in 2025, then crashed by 174.63% to -$2.6 billion in 2026.
  • Per Business Quant, the three most recent readings for OMC's Change in Cash are -$2.6 billion (Q1 2026), $3.5 billion (Q4 2025), and $106.1 million (Q3 2025).