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

Omnicom's Change in Cash history runs 18 years deep, the most recent figure standing at -$2.6 billion for Q1 2026.

• Quarterly Change in Cash fell 169.8% year-over-year to -$2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $909.8 million (up 342.73% YoY) and the FY2025 annual result came in at $2.5 billion, up 2844.82% from the prior year.
• Change in Cash was -$2.6 billion for Q1 2026 at 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.
• A 5-year average of -$60.5 million and a median of -$77.9 million in 2025 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 sank 169.8%.
• Omnicom's Change in Cash stood at $1.1 billion in 2022, then surged by 53.46% to $1.7 billion in 2023, then slumped by 51.55% to $805.5 million in 2024, then jumped by 331.36% to $3.5 billion in 2025, then tumbled by 174.63% to -$2.6 billion in 2026.
• Business Quant data shows OMC's Change in Cash at -$2.6 billion in Q1 2026, $3.5 billion in Q4 2025, and $106.1 million in Q3 2025.