Omnicell (OMCL) Cash from Financing Activities (2010 - 2026)

Omnicell (OMCL) has 17 years of Cash from Financing Activities data on file, last reported at $2.4 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 40.79% year-over-year to $2.4 million in Q1 2026; TTM through Mar 2026 was -$220.0 million, a 9.65% increase from a year earlier, with the FY2025 full-year figure at -$218.3 million, up 7.33% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $2.4 million, down from $9.1 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for OMCL reached as high as $13.1 million in Q4 2023 and fell as low as -$234.4 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$26.4 million across 5 years, with a median of $3.6 million in 2024.
• Across the five-year window, Cash from Financing Activities jumped 348.14% in 2023 and plunged 6289.67% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $3.6 million in 2022, then surged by 268.61% to $13.1 million in 2023, then sank by 1885.45% to -$234.4 million in 2024, then jumped by 103.88% to $9.1 million in 2025, then tumbled by 73.71% to $2.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.4 million in Q1 2026, $9.1 million in Q4 2025, and -$220.0 million in Q3 2025.