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Omnicom (OMC) Change in Cash (2016 - 2025)

Omnicom's Change in Cash history spans 17 years, with the latest figure at $3.5 billion for Q4 2025.

  • For Q4 2025, Change in Cash rose 331.36% year-over-year to $3.5 billion; the TTM value through Dec 2025 reached $2.5 billion, up 2844.82%, while the annual FY2025 figure was $2.5 billion, 2844.82% up from the prior year.
  • Change in Cash reached $3.5 billion in Q4 2025 per OMC's latest filing, up from $106.1 million 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 -$1.4 billion in Q1 2022.
  • Average Change in Cash over 5 years is $64.0 million, with a median of -$42.3 million recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 186.53% in 2021, then soared 2216.06% in 2024.
  • A 5-year view of Change in Cash shows it stood at $885.6 million in 2021, then grew by 22.32% to $1.1 billion in 2022, then surged by 53.46% to $1.7 billion in 2023, then tumbled by 51.55% to $805.5 million in 2024, then skyrocketed by 331.36% to $3.5 billion in 2025.
  • Per Business Quant, the three most recent readings for OMC's Change in Cash are $3.5 billion (Q4 2025), $106.1 million (Q3 2025), and -$77.9 million (Q2 2025).