Omnicell (OMCL) Cash from Financing Activities (2010 - 2026)
Omnicell (OMCL) reported Cash from Financing Activities of $2.4 million for Q1 2026, down 40.79% year-over-year from $4.0 million in Q1 2025, and down 73.71% on a QoQ basis from $9.1 million in Q4 2025.
Omnicell (OMCL) has 17 years of Cash from Financing Activities data on file, last reported at $2.4 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 40.79% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$220.0 million (up 9.65% YoY) and the FY2025 annual result came in at -$218.3 million, up 7.33% from the prior year.
- Cash from Financing Activities declined to $2.4 million in Q1 2026 per OMCL's latest filing, from $9.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $13.1 million in Q4 2023 and bottomed at -$234.4 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is $3.6 million (2024), against an average of -$26.4 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 348.14%; it then plunged 6289.67% in 2025.
- Tracing OMCL's Cash from Financing Activities over 5 years: stood at $3.6 million in 2022, then soared by 268.61% to $13.1 million in 2023, then slumped by 1885.45% to -$234.4 million in 2024, then surged by 103.88% to $9.1 million in 2025, then plunged by 73.71% to $2.4 million in 2026.
- Per Business Quant, the three latest OMCL Cash from Financing Activities figures stand at $2.4 million (Q1 2026), $9.1 million (Q4 2025), and -$220.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | -2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.39 Mn |
| Mar 31, 2026 | 2.39 Mn |
| Dec 31, 2025 | 9.10 Mn |
| Dec 31, 2025 | 9.10 Mn |
| Sep 30, 2025 | -219.98 Mn |
| Sep 30, 2025 | -219.98 Mn |
| Jun 30, 2025 | -11.47 Mn |
| Jun 30, 2025 | -11.47 Mn |
| Mar 31, 2025 | 4.04 Mn |
| Mar 31, 2025 | 4.04 Mn |
| Dec 31, 2024 | -234.43 Mn |
| Dec 31, 2024 | -234.43 Mn |
| Sep 30, 2024 | 3.55 Mn |
| Sep 30, 2024 | 3.55 Mn |
| Jun 30, 2024 | -16.63 Mn |
| Jun 30, 2024 | -16.63 Mn |
| Mar 31, 2024 | 11.93 Mn |
| Mar 31, 2024 | 11.93 Mn |
| Dec 31, 2023 | 13.13 Mn |
| Dec 31, 2023 | 13.13 Mn |
| Sep 30, 2023 | 2.83 Mn |
| Sep 30, 2023 | 2.83 Mn |
| Jun 30, 2023 | 3.60 Mn |
| Jun 30, 2023 | 3.60 Mn |
| Mar 31, 2023 | 3.86 Mn |
| Mar 31, 2023 | 3.86 Mn |
| Dec 31, 2022 | 3.56 Mn |
| Dec 31, 2022 | 3.56 Mn |
| Sep 30, 2022 | 9.06 Mn |
| Sep 30, 2022 | 9.06 Mn |
| Jun 30, 2022 | -1.45 Mn |
| Jun 30, 2022 | -1.45 Mn |
| Mar 31, 2022 | -32.12 Mn |
| Mar 31, 2022 | -32.12 Mn |
| Dec 31, 2021 | 6.67 Mn |
| Dec 31, 2021 | 6.67 Mn |
| Sep 30, 2021 | 18.28 Mn |
| Sep 30, 2021 | 18.28 Mn |
| Jun 30, 2021 | 6.81 Mn |
| Jun 30, 2021 | 6.81 Mn |
| Mar 31, 2021 | 15.60 Mn |
| Mar 31, 2021 | 15.60 Mn |
| Dec 31, 2020 | 20.40 Mn |
| Dec 31, 2020 | 20.40 Mn |
| Sep 30, 2020 | 468.18 Mn |
| Sep 30, 2020 | 468.18 Mn |
| Jun 30, 2020 | 1.46 Mn |
| Jun 30, 2020 | 1.46 Mn |
| Mar 31, 2020 | -33.77 Mn |
| Mar 31, 2020 | -33.77 Mn |
| Dec 31, 2019 | -30.52 Mn |
| Dec 31, 2019 | -30.52 Mn |
| Sep 30, 2019 | 8.63 Mn |
| Sep 30, 2019 | 8.63 Mn |
| Jun 30, 2019 | -1.41 Mn |
| Jun 30, 2019 | -1.41 Mn |
| Mar 31, 2019 | -178,000.00 |
| Mar 31, 2019 | -178,000.00 |
| Dec 31, 2018 | -10.68 Mn |
| Dec 31, 2018 | -10.68 Mn |
| Sep 30, 2018 | -3.47 Mn |
| Sep 30, 2018 | -3.47 Mn |
| Jun 30, 2018 | -5.19 Mn |
| Jun 30, 2018 | -5.19 Mn |
| Mar 31, 2018 | 5.74 Mn |
| Mar 31, 2018 | 5.74 Mn |
| Dec 31, 2017 | 32.19 Mn |
| Dec 31, 2017 | 32.19 Mn |
| Sep 30, 2017 | 5.29 Mn |
| Sep 30, 2017 | 5.29 Mn |
| Jun 30, 2017 | -17.22 Mn |
| Jun 30, 2017 | -17.22 Mn |
| Mar 31, 2017 | -30.14 Mn |
| Mar 31, 2017 | -30.14 Mn |
| Dec 31, 2016 | 30.10 Mn |
| Dec 31, 2016 | 30.10 Mn |
| Sep 30, 2016 | 5.02 Mn |
| Sep 30, 2016 | 5.02 Mn |
| Jun 30, 2016 | -199,000.00 |
| Jun 30, 2016 | -199,000.00 |
| Mar 31, 2016 | 228.83 Mn |
| Mar 31, 2016 | 228.83 Mn |
| Dec 31, 2015 | -3.86 Mn |
| Dec 31, 2015 | -3.86 Mn |
| Sep 30, 2015 | -18.22 Mn |
| Sep 30, 2015 | -18.22 Mn |
| Jun 30, 2015 | -21.05 Mn |
| Jun 30, 2015 | -21.05 Mn |
| Mar 31, 2015 | 6.58 Mn |
| Mar 31, 2015 | 6.58 Mn |
| Dec 31, 2014 | -3.74 Mn |
| Dec 31, 2014 | -3.74 Mn |
| Sep 30, 2014 | -5.80 Mn |
| Sep 30, 2014 | -5.80 Mn |
| Jun 30, 2014 | 1.85 Mn |
| Jun 30, 2014 | 1.85 Mn |
| Mar 31, 2014 | 7.49 Mn |
| Mar 31, 2014 | 7.49 Mn |
| Dec 31, 2013 | -19.47 Mn |
| Dec 31, 2013 | -19.47 Mn |
| Sep 30, 2013 | 14.04 Mn |
| Sep 30, 2013 | 14.04 Mn |
| Jun 30, 2013 | 4.15 Mn |
| Jun 30, 2013 | 4.15 Mn |
| Mar 31, 2013 | 8.66 Mn |
| Mar 31, 2013 | 8.66 Mn |
| Dec 31, 2012 | 3.02 Mn |
| Dec 31, 2012 | 3.02 Mn |
| Sep 30, 2012 | -718,000.00 |
| Sep 30, 2012 | -718,000.00 |
| Jun 30, 2012 | -6.35 Mn |
| Jun 30, 2012 | -6.35 Mn |
| Mar 31, 2012 | 3.82 Mn |
| Mar 31, 2012 | 3.82 Mn |
| Dec 31, 2011 | -1.44 Mn |
| Dec 31, 2011 | -1.44 Mn |
| Sep 30, 2011 | 1.47 Mn |
| Sep 30, 2011 | 1.47 Mn |
| Jun 30, 2011 | -1.06 Mn |
| Jun 30, 2011 | -1.06 Mn |
| Mar 31, 2011 | -810,000.00 |
| Mar 31, 2011 | -810,000.00 |
| Dec 31, 2010 | -2.21 Mn |
| Dec 31, 2010 | -2.21 Mn |
| Sep 30, 2010 | 3.76 Mn |
| Sep 30, 2010 | 3.76 Mn |