Omnicom (OMC) Change in Cash (2009 - 2026)
Omnicom's (OMC) quarterly Change in Cash came in at -$951.9 million in Q2 2026, down 1121.95% YoY from $93.1 million in Q2 2025, and up 63.29% on a QoQ basis from -$2.6 billion in Q1 2026.
Omnicom (OMC) Change in Cash (2009 - 2026) Analysis & Trends
Omnicom (OMC) has 18 years of Change in Cash data on file, last reported at -$951.9 million in Q2 2026.
- Quarterly Change in Cash fell 1121.95% year-over-year to -$951.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $35.8 million (down 93.92% YoY) and the FY2025 annual result came in at $2.5 billion, up 2844.82% from the prior year.
- Change in Cash grew to -$951.9 million in Q2 2026, from -$2.6 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.5 billion in Q4 2025 to a low of -$2.6 billion in Q1 2026.
- A 5-year average of -$110.0 million and a median of -$269.5 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash surged 2216.06% — and 2026, when it tumbled 1121.95%.
- Tracing OMC's Change in Cash over 5 years: stood at $1.1 billion in 2022, then soared by 53.46% to $1.7 billion in 2023, then plunged by 51.55% to $805.5 million in 2024, then surged by 331.36% to $3.5 billion in 2025, then plunged by 127.4% to -$951.9 million in 2026.
- The last three Change in Cash figures came in at -$951.9 million (Q2 2026), -$2.6 billion (Q1 2026), and $3.5 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | -4.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -951.90 Mn |
| Mar 31, 2026 | -2.59 Bn |
| Dec 31, 2025 | 3.47 Bn |
| Sep 30, 2025 | 106.10 Mn |
| Jun 30, 2025 | -77.90 Mn |
| Mar 31, 2025 | -961.10 Mn |
| Dec 31, 2024 | 805.50 Mn |
| Sep 30, 2024 | 822.20 Mn |
| Jun 30, 2024 | -461.10 Mn |
| Mar 31, 2024 | -1.26 Bn |
| Dec 31, 2023 | 1.66 Bn |
| Sep 30, 2023 | 35.50 Mn |
| Jun 30, 2023 | -527.40 Mn |
| Mar 31, 2023 | -1.02 Bn |
| Dec 31, 2022 | 1.08 Bn |
| Sep 30, 2022 | -6.60 Mn |
| Jun 30, 2022 | -720.40 Mn |
| Mar 31, 2022 | -1.39 Bn |
| Dec 31, 2021 | 885.60 Mn |
| Sep 30, 2021 | 43.10 Mn |