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| Date | Value |
|---|---|
| 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 |