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

Historic Change in Cash for Omnicell (OMCL) over the last 16 years, with Q3 2025 value amounting to -$206.0 million.

  • Omnicell's Change in Cash fell 150616.26% to -$206.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$367.4 million, marking a year-over-year decrease of 38222.05%. This contributed to the annual value of -$102.4 million for FY2024, which is 16909.83% down from last year.
  • Latest data reveals that Omnicell reported Change in Cash of -$206.0 million as of Q3 2025, which was down 150616.26% from $17.1 million recorded in Q2 2025.
  • Omnicell's Change in Cash's 5-year high stood at $68.9 million during Q4 2022, with a 5-year trough of -$206.0 million in Q3 2025.
  • In the last 5 years, Omnicell's Change in Cash had a median value of $15.8 million in 2025 and averaged -$13.9 million.
  • Per our database at Business Quant, Omnicell's Change in Cash surged by 144618.06% in 2024 and then tumbled by 150616.26% in 2025.
  • Over the past 5 years, Omnicell's Change in Cash (Quarter) stood at -$126.6 million in 2021, then soared by 154.47% to $68.9 million in 2022, then crashed by 44.47% to $38.3 million in 2023, then crashed by 607.49% to -$194.3 million in 2024, then fell by 6.06% to -$206.0 million in 2025.
  • Its Change in Cash was -$206.0 million in Q3 2025, compared to $17.1 million in Q2 2025 and $15.8 million in Q1 2025.