Omnicell (OMCL) Cash from Financing Activities (2010 - 2026)
Omnicell (OMCL) posted quarterly 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% quarter-over-quarter from $9.1 million in Q4 2025.
Omnicell (OMCL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Omnicell (OMCL) has reported Cash from Financing Activities for 17 consecutive years, with $2.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 40.79% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at -$220.0 million (up 9.65% YoY), while the FY2025 annual figure was -$218.3 million, up 7.33% from the prior year.
- Cash from Financing Activities retreated 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.
- Historically, Cash from Financing Activities has averaged -$26.4 million across 5 years, with a median of $3.6 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 348.14% — and 2025, when it slumped 6289.67%.
- Omnicell's Cash from Financing Activities stood at $3.6 million in 2022, then soared by 268.61% to $13.1 million in 2023, then sank by 1885.45% to -$234.4 million in 2024, then surged by 103.88% to $9.1 million in 2025, then tumbled by 73.71% to $2.4 million in 2026.
- Business Quant data shows OMCL's Cash from Financing Activities at $2.4 million in Q1 2026, $9.1 million in Q4 2025, and -$220.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 Mn | -23.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.38 Mn |
| Jun 30, 2026 | -23.38 Mn |
| 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 |