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

Omnicell (OMCL) has reported Change in Cash for 17 consecutive years, with $31.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 85.92% year-over-year to $31.8 million in Q2 2026; TTM through Jun 2026 was -$108.7 million, a 25.89% 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 was $31.8 million for Q2 2026 at Omnicell, down from $39.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $68.9 million in Q4 2022 and troughed at -$206.0 million in Q3 2025.
• A 5-year average of -$1.8 million and a median of $21.3 million in 2025 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash jumped 1446.18% in 2024 and sank 1506.16% in 2025, its largest moves.
• Over 5 years, 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 jumped by 113.17% to $25.6 million in 2025, then increased by 24.29% to $31.8 million in 2026.
• The last three Change in Cash figures came in at $31.8 million (Q2 2026), $39.9 million (Q1 2026), and $25.6 million (Q4 2025), per Business Quant data.