Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Omnicell (OMCL) has disclosed Change in Cash for 16 consecutive years, with $25.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 113.17% to $25.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$147.6 million, a 44.17% decrease, with the full-year FY2025 number at -$147.6 million, down 44.17% from a year prior.
  • Change in Cash was $25.6 million for Q4 2025 at Omnicell, up from -$206.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $68.9 million in Q4 2022 to a low of -$206.0 million in Q3 2025.
  • A 5-year average of -$11.9 million and a median of $16.4 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 1446.18% in 2024, then tumbled 1506.16% in 2025.
  • Omnicell's Change in Cash stood at -$126.6 million in 2021, then skyrocketed by 154.47% to $68.9 million in 2022, then tumbled by 44.47% to $38.3 million in 2023, then plummeted by 607.49% to -$194.3 million in 2024, then soared by 113.17% to $25.6 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Change in Cash are $25.6 million (Q4 2025), -$206.0 million (Q3 2025), and $17.1 million (Q2 2025).