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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 Investing Activities (2016 - 2025)

Omnicell (OMCL) has disclosed Cash from Investing Activities for 16 consecutive years, with -$14.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 6.28% to -$14.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$60.4 million, a 14.34% decrease, with the full-year FY2025 number at -$60.4 million, down 14.34% from a year prior.
  • Cash from Investing Activities was -$14.4 million for Q4 2025 at Omnicell, down from -$14.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$6.8 million in Q2 2022 to a low of -$193.6 million in Q3 2021.
  • A 5-year average of -$32.0 million and a median of -$14.2 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 1843.89% in 2021, then skyrocketed 91.81% in 2022.
  • Omnicell's Cash from Investing Activities stood at -$192.4 million in 2021, then soared by 91.03% to -$17.3 million in 2022, then grew by 28.29% to -$12.4 million in 2023, then decreased by 9.67% to -$13.6 million in 2024, then dropped by 6.28% to -$14.4 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Cash from Investing Activities are -$14.4 million (Q4 2025), -$14.3 million (Q3 2025), and -$15.9 million (Q2 2025).