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.

• Cash from Financing Activities for Q1 2026 came in at $2.4 million, down 40.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$220.0 million (up 9.65% YoY), and the FY2025 annual result was -$218.3 million, up 7.33% from the prior year.
• Cash from Financing Activities eased to $2.4 million in Q1 2026 per OMCL's latest filing, from $9.1 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 -$26.4 million and a median of $3.6 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 348.14% in 2023, then slumped 6289.67% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $3.6 million in 2022, then surged by 268.61% to $13.1 million in 2023, then plunged by 1885.45% to -$234.4 million in 2024, then jumped by 103.88% to $9.1 million in 2025, then slumped 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.