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.

• Change in Cash for Q1 2026 came in at $39.9 million, up 152.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$123.4 million (up 8.94% YoY), and the FY2025 annual result was -$147.6 million, down 44.17% from the prior year.
• Change in Cash advanced to $39.9 million in Q1 2026 per OMCL's latest filing, from $25.6 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 -$3.8 million and a median of $17.1 million in 2025 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 1446.18% in 2024, then plunged 1506.16% in 2025.
• A 5-year view of Change in Cash shows it stood at $68.9 million in 2022, then slumped by 44.47% to $38.3 million in 2023, then tumbled 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.
• 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.