Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicell (OMCL) Change in Cash (2016 - 2025)

Omnicell (OMCL) has disclosed Change in Cash for 16 consecutive years, with $25.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 113.17% to $25.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$147.6 million through Dec 2025, down 44.17% year-over-year, with the annual reading at -$147.6 million for FY2025, 44.17% down from the prior year.
  • Change in Cash for Q4 2025 was $25.6 million at Omnicell, up from -$206.0 million in the prior quarter.
  • The five-year high for Change in Cash was $68.9 million in Q4 2022, with the low at -$206.0 million in Q3 2025.
  • Average Change in Cash over 5 years is -$11.9 million, with a median of $16.4 million recorded in 2025.
  • The sharpest move saw Change in Cash soared 1446.18% in 2024, then crashed 1506.16% in 2025.
  • Over 5 years, Change in Cash stood at -$126.6 million in 2021, then surged by 154.47% to $68.9 million in 2022, then crashed by 44.47% to $38.3 million in 2023, then tumbled by 607.49% to -$194.3 million in 2024, then skyrocketed by 113.17% to $25.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $25.6 million, -$206.0 million, and $17.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.