Omnicell (OMCL) Change in Cash (2010 - 2026)
Omnicell (OMCL) posted quarterly 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% quarter-over-quarter from $25.6 million in Q4 2025.
Omnicell (OMCL) Change in Cash (2010 - 2026) Analysis & Trends
Omnicell (OMCL) has reported Change in Cash for 17 consecutive years, with $39.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 152.93% year-over-year to $39.9 million; the TTM figure through Mar 2026 stood at -$123.4 million (up 8.94% YoY), while the FY2025 annual figure was -$147.6 million, down 44.17% from the prior year.
- Change in Cash rose 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.
- Historically, Change in Cash has averaged -$3.8 million across 5 years, with a median of $17.1 million in 2025.
- Annual changes were most pronounced in 2024 — Change in Cash surged 1446.18% — and 2025, when it plunged 1506.16%.
- Omnicell's 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 soared by 113.17% to $25.6 million in 2025, then soared by 56.13% to $39.9 million in 2026.
- Business Quant data shows OMCL's Change in Cash at $39.9 million in Q1 2026, $25.6 million in Q4 2025, and -$206.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.23 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 Mn | 31.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.79 Mn |
| 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 |