Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicell (OMCL) Cash from Financing Activities (2016 - 2026)

Omnicell has reported Cash from Financing Activities over the past 16 years, most recently at $9.1 million 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 was $9.1 million for Q4 2025 at Omnicell, up from -$220.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $18.3 million in Q3 2021 and troughed at -$234.4 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is $3.7 million (2023), against an average of -$20.2 million.
  • Year-over-year, Cash from Financing Activities surged 367.35% in 2021 and then crashed 6289.67% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 skyrocketed by 103.88% to $9.1 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Cash from Financing Activities are $9.1 million (Q4 2025), -$220.0 million (Q3 2025), and -$11.5 million (Q2 2025).