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

Omnicell's (OMCL) quarterly Cash from Investing Activities came in at -$15.9 million in Q1 2026, down 0.81% year-on-year from -$16.0 million in Q1 2025, and down 10.03% on a QoQ basis from -$14.4 million in Q4 2025.

Omnicell (OMCL) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Omnicell (OMCL) has 17 years of Cash from Investing Activities data on file, last reported at -$15.9 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 0.81% year-over-year to -$15.9 million in Q1 2026; TTM through Mar 2026 was -$60.5 million, a 7.65% decrease from a year earlier, with the FY2025 full-year figure at -$60.4 million, down 14.34% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$15.9 million, down from -$14.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for OMCL reached as high as -$6.8 million in Q2 2022 and fell as low as -$18.7 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$14.3 million across 5 years, with a median of -$14.3 million in 2025.
  • Across the five-year window, Cash from Investing Activities surged 91.81% in 2022 and plunged 117.35% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$17.3 million in 2022, then climbed by 28.29% to -$12.4 million in 2023, then dropped by 9.67% to -$13.6 million in 2024, then fell by 6.28% to -$14.4 million in 2025, then retreated by 10.03% to -$15.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$15.9 million in Q1 2026, -$14.4 million in Q4 2025, and -$14.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Veeva Systems 31.79 Bn 24.48 Bn 662.02 Mn -388.71 Mn
2 BrightSpring Health Services 14.63 Bn 13.73 Bn 482.22 Mn 747.39 Mn
3 Healthequity 8.30 Bn 8.04 Bn 256.31 Mn -13.90 Mn
4 Hinge Health 5.93 Bn 5.61 Bn 154.23 Mn 48.08 Mn
5 10x Genomics 5.85 Bn 5.31 Bn 106.18 Mn -1.31 Mn
6 Waystar Holding 4.47 Bn 4.41 Bn 216.84 Mn -112.49 Mn
7 MiniMed 4.46 Bn 4.17 Bn 480.00 Mn -56.00 Mn
8 Doximity 3.95 Bn 3.20 Bn 125.97 Mn 137.98 Mn
9 Privia Health 3.18 Bn 2.76 Bn - -26,000.00
10 Omnicell 1.86 Bn 1.62 Bn 140.36 Mn -15.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.87 Mn
Mar 31, 2026 -15.87 Mn
Dec 31, 2025 -14.42 Mn
Dec 31, 2025 -14.42 Mn
Sep 30, 2025 -14.28 Mn
Sep 30, 2025 -14.28 Mn
Jun 30, 2025 -15.92 Mn
Jun 30, 2025 -15.92 Mn
Mar 31, 2025 -15.74 Mn
Mar 31, 2025 -15.74 Mn
Dec 31, 2024 -13.57 Mn
Dec 31, 2024 -13.57 Mn
Sep 30, 2024 -13.34 Mn
Sep 30, 2024 -13.34 Mn
Jun 30, 2024 -13.55 Mn
Jun 30, 2024 -13.55 Mn
Mar 31, 2024 -12.34 Mn
Mar 31, 2024 -12.34 Mn
Dec 31, 2023 -12.37 Mn
Dec 31, 2023 -12.37 Mn