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

Omnicell (OMCL) has reported Cash from Financing Activities for 17 consecutive years, with -$23.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 103.81% year-over-year to -$23.4 million in Q2 2026; TTM through Jun 2026 was -$231.9 million, a 2.7% 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 was -$23.4 million for Q2 2026 at Omnicell, down from $2.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $13.1 million in Q4 2023 and troughed at -$234.4 million in Q4 2024.
• A 5-year average of -$26.2 million and a median of $3.2 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities surged 348.14% in 2023 and tumbled 6289.67% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $3.6 million in 2022, then jumped by 268.61% to $13.1 million in 2023, then sank by 1885.45% to -$234.4 million in 2024, then soared by 103.88% to $9.1 million in 2025, then sank by 357.01% to -$23.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$23.4 million (Q2 2026), $2.4 million (Q1 2026), and $9.1 million (Q4 2025), per Business Quant data.