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

Omnicell (OMCL) posted quarterly 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 reported Cash from Investing Activities for 17 consecutive years, with -$15.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 0.81% year-over-year to -$15.9 million; the TTM figure through Mar 2026 stood at -$60.5 million (down 7.65% YoY), while the FY2025 annual figure was -$60.4 million, down 14.34% from the prior year.
  • Cash from Investing Activities declined to -$15.9 million in Q1 2026 per OMCL's latest filing, from -$14.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$6.8 million in Q2 2022 and bottomed at -$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.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 91.81% — and 2023, when it slumped 117.35%.
  • Omnicell's Cash from Investing Activities stood at -$17.3 million in 2022, then gained 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, then declined 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 39.72 Bn 32.40 Bn 662.02 Mn -388.71 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn -28.20 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn -13.90 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn -7.74 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 28.62 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -56.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn -69.60 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 112.99 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 Omnicell 1.70 Bn 1.41 Bn 152.94 Mn -12.53 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -12.53 Mn
Jun 30, 2026 -12.53 Mn
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