Omnicell (OMCL) Change in Cash (2010 - 2026)

Omnicell (OMCL) has 17 years of Change in Cash data on file, last reported at $39.9 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 152.93% year-over-year to $39.9 million in Q1 2026; TTM through Mar 2026 was -$123.4 million, a 8.94% increase from a year earlier, with the FY2025 full-year figure at -$147.6 million, down 44.17% from the prior year.
• Change in Cash for Q1 2026 stood at $39.9 million, up from $25.6 million in the prior quarter.
• Over the last five years, Change in Cash for OMCL reached as high as $68.9 million in Q4 2022 and fell as low as -$206.0 million in Q3 2025.
• Historically, Change in Cash has averaged -$3.8 million across 5 years, with a median of $17.1 million in 2025.
• Across the five-year window, Change in Cash soared 1446.18% in 2024 and slumped 1506.16% in 2025, its largest moves.
• Year by year, Change in Cash stood at $68.9 million in 2022, then tumbled by 44.47% to $38.3 million in 2023, then plunged by 607.49% to -$194.3 million in 2024, then surged by 113.17% to $25.6 million in 2025, then surged by 56.13% to $39.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $39.9 million in Q1 2026, $25.6 million in Q4 2025, and -$206.0 million in Q3 2025.