Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Omnicell (OMCL) Cash from Financing Activities (2016 - 2025)

Omnicell (OMCL) has disclosed Cash from Financing Activities for 16 consecutive years, with $9.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 103.88% to $9.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$218.3 million through Dec 2025, up 7.33% year-over-year, with the annual reading at -$218.3 million for FY2025, 7.33% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $9.1 million at Omnicell, up from -$220.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $18.3 million in Q3 2021, with the low at -$234.4 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$20.2 million, with a median of $3.7 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 367.35% in 2021, then plummeted 6289.67% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $6.7 million in 2021, then crashed by 46.56% to $3.6 million in 2022, then skyrocketed by 268.61% to $13.1 million in 2023, then plummeted by 1885.45% to -$234.4 million in 2024, then soared by 103.88% to $9.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $9.1 million, -$220.0 million, and -$11.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.