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Omnicell (OMCL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Omnicell (OMCL) over the last 16 years, with Q3 2025 value amounting to -$220.0 million.

  • Omnicell's Cash from Financing Activities fell 628967.36% to -$220.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$461.8 million, marking a year-over-year decrease of 395446.5%. This contributed to the annual value of -$235.6 million for FY2024, which is 110588.39% down from last year.
  • Omnicell's Cash from Financing Activities amounted to -$220.0 million in Q3 2025, which was down 628967.36% from -$11.5 million recorded in Q2 2025.
  • In the past 5 years, Omnicell's Cash from Financing Activities registered a high of $18.3 million during Q3 2021, and its lowest value of -$234.4 million during Q4 2024.
  • For the 5-year period, Omnicell's Cash from Financing Activities averaged around -$21.7 million, with its median value being $3.6 million (2023).
  • As far as peak fluctuations go, Omnicell's Cash from Financing Activities surged by 36735.25% in 2021, and later plummeted by 628967.36% in 2025.
  • Quarter analysis of 5 years shows Omnicell's Cash from Financing Activities stood at $6.7 million in 2021, then plummeted by 46.56% to $3.6 million in 2022, then surged by 268.61% to $13.1 million in 2023, then tumbled by 1885.45% to -$234.4 million in 2024, then grew by 6.16% to -$220.0 million in 2025.
  • Its last three reported values are -$220.0 million in Q3 2025, -$11.5 million for Q2 2025, and $4.0 million during Q1 2025.