Omnicell (OMCL) Change in Cash (2010 - 2026)
Omnicell (OMCL) reported Change in Cash of $39.9 million for Q1 2026, up 152.93% year-over-year from $15.8 million in Q1 2025, and up 56.13% on a QoQ basis from $25.6 million in Q4 2025.
Omnicell (OMCL) has 17 years of Change in Cash data on file, last reported at $39.9 million in Q1 2026.
- Quarterly Change in Cash rose 152.93% year-over-year to $39.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$123.4 million (up 8.94% YoY) and the FY2025 annual result came in at -$147.6 million, down 44.17% from the prior year.
- Change in Cash climbed to $39.9 million in Q1 2026 per OMCL's latest filing, from $25.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $68.9 million in Q4 2022 and bottomed at -$206.0 million in Q3 2025.
- The 5-year median for Change in Cash is $17.1 million (2025), against an average of -$3.8 million.
- The widest annual swing landed in 2024, when Change in Cash soared 1446.18%; it then slumped 1506.16% in 2025.
- Tracing OMCL's Change in Cash over 5 years: stood at $68.9 million in 2022, then plunged by 44.47% to $38.3 million in 2023, then sank by 607.49% to -$194.3 million in 2024, then soared by 113.17% to $25.6 million in 2025, then soared by 56.13% to $39.9 million in 2026.
- Per Business Quant, the three latest OMCL Change in Cash figures stand at $39.9 million (Q1 2026), $25.6 million (Q4 2025), and -$206.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.90 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.32 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 39.93 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | -29.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.93 Mn |
| Dec 31, 2025 | 25.58 Mn |
| Sep 30, 2025 | -206.05 Mn |
| Jun 30, 2025 | 17.10 Mn |
| Mar 31, 2025 | 15.79 Mn |
| Dec 31, 2024 | -194.28 Mn |
| Sep 30, 2024 | 14.65 Mn |
| Jun 30, 2024 | 28.28 Mn |
| Mar 31, 2024 | 48.98 Mn |
| Dec 31, 2023 | 38.28 Mn |
| Sep 30, 2023 | 45.03 Mn |
| Jun 30, 2023 | 61.66 Mn |
| Mar 31, 2023 | 3.17 Mn |
| Dec 31, 2022 | 68.94 Mn |
| Sep 30, 2022 | 15.06 Mn |
| Jun 30, 2022 | -19.53 Mn |
| Mar 31, 2022 | -67.26 Mn |
| Dec 31, 2021 | -126.57 Mn |
| Sep 30, 2021 | -132.78 Mn |
| Jun 30, 2021 | 65.55 Mn |
| Mar 31, 2021 | 59.50 Mn |
| Dec 31, 2020 | -139.25 Mn |
| Sep 30, 2020 | 495.59 Mn |
| Jun 30, 2020 | 29.50 Mn |
| Mar 31, 2020 | -23.13 Mn |
| Dec 31, 2019 | -10.07 Mn |
| Sep 30, 2019 | 49.80 Mn |
| Jun 30, 2019 | 10.24 Mn |
| Mar 31, 2019 | 10.05 Mn |
| Dec 31, 2018 | 23.02 Mn |
| Sep 30, 2018 | -1.99 Mn |
| Jun 30, 2018 | 2.40 Mn |
| Mar 31, 2018 | 11.35 Mn |
| Dec 31, 2017 | 24.96 Mn |
| Sep 30, 2017 | -19.47 Mn |
| Jun 30, 2017 | -19.41 Mn |
| Mar 31, 2017 | -8.14 Mn |
| Dec 31, 2016 | 7.20 Mn |
| Sep 30, 2016 | 6.26 Mn |
| Jun 30, 2016 | -12.46 Mn |
| Mar 31, 2016 | -28.73 Mn |
| Dec 31, 2015 | 24.46 Mn |
| Sep 30, 2015 | -30.27 Mn |
| Jun 30, 2015 | -51.53 Mn |
| Mar 31, 2015 | 13.67 Mn |
| Dec 31, 2014 | 21.70 Mn |
| Sep 30, 2014 | -22.19 Mn |
| Jun 30, 2014 | 18.82 Mn |
| Mar 31, 2014 | 3.03 Mn |
| Dec 31, 2013 | -11.66 Mn |
| Sep 30, 2013 | 28.86 Mn |
| Jun 30, 2013 | 17.52 Mn |
| Mar 31, 2013 | 7.50 Mn |
| Dec 31, 2012 | 7.50 Mn |
| Sep 30, 2012 | 747,000.00 |
| Jun 30, 2012 | -147.35 Mn |
| Mar 31, 2012 | 9.66 Mn |
| Dec 31, 2011 | 12.46 Mn |
| Sep 30, 2011 | -1.96 Mn |
| Jun 30, 2011 | 7.59 Mn |
| Mar 31, 2011 | -1.97 Mn |
| Dec 31, 2010 | -2.99 Mn |
| Sep 30, 2010 | -6.53 Mn |