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

Omnicell (OMCL) reported Cash from Investing Activities of -$15.9 million for Q1 2026, down 0.81% year-over-year from -$16.0 million in Q1 2025, and down 10.03% quarter-over-quarter 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.

  • Cash from Investing Activities for Q1 2026 came in at -$15.9 million, down 0.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$60.5 million (down 7.65% YoY), and the FY2025 annual result was -$60.4 million, down 14.34% from the prior year.
  • Cash from Investing Activities retreated to -$15.9 million in Q1 2026 per OMCL's latest filing, from -$14.4 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$6.8 million in Q2 2022 and troughed at -$18.7 million in Q1 2022.
  • A 5-year average of -$14.3 million and a median of -$14.3 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 91.81% in 2022, then slumped 117.35% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$17.3 million in 2022, then rose by 28.29% to -$12.4 million in 2023, then retreated by 9.67% to -$13.6 million in 2024, then slipped by 6.28% to -$14.4 million in 2025, then dropped by 10.03% to -$15.9 million in 2026.
  • Business Quant data shows OMCL's Cash from Investing Activities at -$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 24.83 Bn 17.52 Bn 662.02 Mn -388.71 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 747.39 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn -13.90 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn 48.08 Mn
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn -1.31 Mn
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn 137.98 Mn
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn -112.49 Mn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -26,000.00
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn -15.87 Mn
10 Teladoc Health 1.45 Bn 696.57 Mn 562.57 Mn -36.52 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