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| 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 |