Omnicell (OMCL) Net Cash Flow (2010 - 2026)

Omnicell (OMCL) has 17 years of Net Cash Flow data on file, last reported at $41.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 188.43% year-over-year to $41.0 million in Q1 2026; TTM through Mar 2026 was -$124.6 million, a 8.37% increase from a year earlier, with the FY2025 full-year figure at -$151.4 million, down 50.4% from the prior year.
• Net Cash Flow for Q1 2026 stood at $41.0 million, up from $25.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for OMCL reached as high as $68.5 million in Q4 2022 and fell as low as -$206.0 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$3.7 million across 5 years, with a median of $15.4 million in 2025.
• Across the five-year window, Net Cash Flow soared 1555.72% in 2024 and tumbled 1688.0% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $68.5 million in 2022, then slumped by 42.78% to $39.2 million in 2023, then tumbled by 589.34% to -$191.7 million in 2024, then jumped by 113.06% to $25.0 million in 2025, then surged by 63.91% to $41.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $41.0 million in Q1 2026, $25.0 million in Q4 2025, and -$206.0 million in Q3 2025.