Omnicom (OMC) Change in Cash (2009 - 2026)

Omnicom has reported Change in Cash for 18 years, with the latest figure at -$2.6 billion in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 169.8% year-over-year to -$2.6 billion; the trailing twelve-month figure through Mar 2026 stood at $909.8 million (up 342.73% YoY), and the FY2025 full-year result was $2.5 billion, up 2844.82% from the prior year.
• Change in Cash for Q1 2026 stood at -$2.6 billion, down from $3.5 billion in the prior quarter.
• The five-year high for Change in Cash was $3.5 billion in Q4 2025, with the low at -$2.6 billion in Q1 2026.
• Historically, Change in Cash has averaged -$60.5 million across 5 years, with a median of -$77.9 million in 2025.
• Annual changes were most pronounced in 2024 — Change in Cash surged 2216.06% — and 2026, when it slumped 169.8%.
• Omnicom's Change in Cash 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 sank by 174.63% to -$2.6 billion in 2026.
• The last three Change in Cash figures came in at -$2.6 billion (Q1 2026), $3.5 billion (Q4 2025), and $106.1 million (Q3 2025), per Business Quant data.