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