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% on a QoQ basis from -$14.4 million in Q4 2025.
Omnicell (OMCL) has 17 years of Cash from Investing Activities data on file, last reported at -$15.9 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 0.81% year-over-year to -$15.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$60.5 million (down 7.65% YoY) and the FY2025 annual result came in at -$60.4 million, down 14.34% from the prior year.
- Cash from Investing Activities slipped 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.
- The 5-year median for Cash from Investing Activities is -$14.3 million (2025), against an average of -$14.3 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities surged 91.81%; it then plunged 117.35% in 2023.
- Tracing OMCL's Cash from Investing Activities over 5 years: stood at -$17.3 million in 2022, then grew by 28.29% to -$12.4 million in 2023, then declined by 9.67% to -$13.6 million in 2024, then retreated by 6.28% to -$14.4 million in 2025, then decreased by 10.03% to -$15.9 million in 2026.
- Per Business Quant, the three latest OMCL Cash from Investing Activities figures stand at -$15.9 million (Q1 2026), -$14.4 million (Q4 2025), and -$14.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -167.75 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 747.39 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -13.90 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 48.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 137.98 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -112.49 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -1.31 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -26,000.00 |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | -15.87 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | -36.52 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 |
| Sep 30, 2023 | -14.19 Mn |
| Sep 30, 2023 | -14.19 Mn |
| Jun 30, 2023 | -14.82 Mn |
| Jun 30, 2023 | -14.82 Mn |
| Mar 31, 2023 | -13.64 Mn |
| Mar 31, 2023 | -13.64 Mn |
| Dec 31, 2022 | -17.25 Mn |
| Dec 31, 2022 | -17.25 Mn |
| Sep 30, 2022 | -15.87 Mn |
| Sep 30, 2022 | -15.87 Mn |
| Jun 30, 2022 | -6.82 Mn |
| Jun 30, 2022 | -6.82 Mn |
| Mar 31, 2022 | -18.73 Mn |
| Mar 31, 2022 | -18.73 Mn |
| Dec 31, 2021 | -192.39 Mn |
| Dec 31, 2021 | -192.39 Mn |
| Sep 30, 2021 | -193.63 Mn |
| Sep 30, 2021 | -193.63 Mn |
| Jun 30, 2021 | -13.35 Mn |
| Jun 30, 2021 | -13.35 Mn |
| Mar 31, 2021 | -13.13 Mn |
| Mar 31, 2021 | -13.13 Mn |
| Dec 31, 2020 | -236.69 Mn |
| Dec 31, 2020 | -236.69 Mn |
| Sep 30, 2020 | -9.96 Mn |
| Sep 30, 2020 | -9.96 Mn |
| Jun 30, 2020 | -19.44 Mn |
| Jun 30, 2020 | -19.44 Mn |
| Mar 31, 2020 | -13.78 Mn |
| Mar 31, 2020 | -13.78 Mn |
| Dec 31, 2019 | -14.90 Mn |
| Dec 31, 2019 | -14.90 Mn |
| Sep 30, 2019 | -14.81 Mn |
| Sep 30, 2019 | -14.81 Mn |
| Jun 30, 2019 | -15.25 Mn |
| Jun 30, 2019 | -15.25 Mn |
| Mar 31, 2019 | -16.70 Mn |
| Mar 31, 2019 | -16.70 Mn |
| Dec 31, 2018 | -12.90 Mn |
| Dec 31, 2018 | -12.90 Mn |
| Sep 30, 2018 | -13.40 Mn |
| Sep 30, 2018 | -13.40 Mn |
| Jun 30, 2018 | -13.54 Mn |
| Jun 30, 2018 | -13.54 Mn |
| Mar 31, 2018 | -14.54 Mn |
| Mar 31, 2018 | -14.54 Mn |
| Dec 31, 2017 | -10.89 Mn |
| Dec 31, 2017 | -10.89 Mn |
| Sep 30, 2017 | -6.25 Mn |
| Sep 30, 2017 | -6.25 Mn |
| Jun 30, 2017 | -11.01 Mn |
| Jun 30, 2017 | -11.01 Mn |
| Mar 31, 2017 | -6.84 Mn |
| Mar 31, 2017 | -6.84 Mn |
| Dec 31, 2016 | -47.98 Mn |
| Dec 31, 2016 | -47.98 Mn |
| Sep 30, 2016 | -8.08 Mn |
| Sep 30, 2016 | -8.08 Mn |
| Jun 30, 2016 | -5.40 Mn |
| Jun 30, 2016 | -5.40 Mn |
| Mar 31, 2016 | -279.86 Mn |
| Mar 31, 2016 | -279.86 Mn |
| Dec 31, 2015 | -4.28 Mn |
| Dec 31, 2015 | -4.28 Mn |
| Sep 30, 2015 | -7.57 Mn |
| Sep 30, 2015 | -7.57 Mn |
| Jun 30, 2015 | -29.63 Mn |
| Jun 30, 2015 | -29.63 Mn |
| Mar 31, 2015 | -4.11 Mn |
| Mar 31, 2015 | -4.11 Mn |
| Dec 31, 2014 | -5.26 Mn |
| Dec 31, 2014 | -5.26 Mn |
| Sep 30, 2014 | -25.03 Mn |
| Sep 30, 2014 | -25.03 Mn |
| Jun 30, 2014 | -7.44 Mn |
| Jun 30, 2014 | -7.44 Mn |
| Mar 31, 2014 | -5.59 Mn |
| Mar 31, 2014 | -5.59 Mn |
| Dec 31, 2013 | -6.72 Mn |
| Dec 31, 2013 | -6.72 Mn |
| Sep 30, 2013 | -4.77 Mn |
| Sep 30, 2013 | -4.77 Mn |
| Jun 30, 2013 | -3.72 Mn |
| Jun 30, 2013 | -3.72 Mn |
| Mar 31, 2013 | -5.25 Mn |
| Mar 31, 2013 | -5.25 Mn |
| Dec 31, 2012 | -7.54 Mn |
| Dec 31, 2012 | -7.54 Mn |
| Sep 30, 2012 | -7.23 Mn |
| Sep 30, 2012 | -7.23 Mn |
| Jun 30, 2012 | -152.41 Mn |
| Jun 30, 2012 | -152.41 Mn |
| Mar 31, 2012 | -1.53 Mn |
| Mar 31, 2012 | -1.53 Mn |
| Dec 31, 2011 | -2.65 Mn |
| Dec 31, 2011 | -2.65 Mn |
| Sep 30, 2011 | -10.64 Mn |
| Sep 30, 2011 | -10.64 Mn |
| Jun 30, 2011 | 4.49 Mn |
| Jun 30, 2011 | 4.49 Mn |
| Mar 31, 2011 | -4.27 Mn |
| Mar 31, 2011 | -4.27 Mn |
| Dec 31, 2010 | -10.82 Mn |
| Dec 31, 2010 | -10.82 Mn |
| Sep 30, 2010 | -7.27 Mn |
| Sep 30, 2010 | -7.27 Mn |