Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Omnicell (OMCL) Cash from Financing Activities (2016 - 2025)

Omnicell (OMCL) has disclosed Cash from Financing Activities for 16 consecutive years, with $9.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 103.88% to $9.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$218.3 million, a 7.33% increase, with the full-year FY2025 number at -$218.3 million, up 7.33% from a year prior.
  • Cash from Financing Activities was $9.1 million for Q4 2025 at Omnicell, up from -$220.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $18.3 million in Q3 2021 to a low of -$234.4 million in Q4 2024.
  • A 5-year average of -$20.2 million and a median of $3.7 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 367.35% in 2021, then crashed 6289.67% in 2025.
  • Omnicell's Cash from Financing Activities stood at $6.7 million in 2021, then tumbled by 46.56% to $3.6 million in 2022, then soared by 268.61% to $13.1 million in 2023, then crashed by 1885.45% to -$234.4 million in 2024, then surged 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).