Omnicell (OMCL) Net Cash Flow (2010 - 2026)
Omnicell (OMCL) posted quarterly Net Cash Flow of $41.0 million for Q1 2026, up 188.43% year-over-year from $14.2 million in Q1 2025, and up 63.91% quarter-over-quarter from $25.0 million in Q4 2025.
Omnicell (OMCL) Net Cash Flow (2010 - 2026) Analysis & Trends
Omnicell (OMCL) has reported Net Cash Flow for 17 consecutive years, with $41.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 188.43% year-over-year to $41.0 million; the TTM figure through Mar 2026 stood at -$124.6 million (up 8.37% YoY), while the FY2025 annual figure was -$151.4 million, down 50.4% from the prior year.
- Net Cash Flow grew to $41.0 million in Q1 2026 per OMCL's latest filing, from $25.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $68.5 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 1555.72% — and 2025, when it sank 1688.0%.
- Omnicell's 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 surged by 113.06% to $25.0 million in 2025, then soared by 63.91% to $41.0 million in 2026.
- Business Quant data shows OMCL's Net Cash Flow at $41.0 million in Q1 2026, $25.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 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 | 12.26 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 | 286.00 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 | 32.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.41 Mn |
| Jun 30, 2026 | 32.41 Mn |
| Mar 31, 2026 | 41.02 Mn |
| Mar 31, 2026 | 41.02 Mn |
| Dec 31, 2025 | 25.03 Mn |
| Dec 31, 2025 | 25.03 Mn |
| Sep 30, 2025 | -206.00 Mn |
| Sep 30, 2025 | -206.00 Mn |
| Jun 30, 2025 | 15.36 Mn |
| Jun 30, 2025 | 15.36 Mn |
| Mar 31, 2025 | 14.22 Mn |
| Mar 31, 2025 | 14.22 Mn |
| Dec 31, 2024 | -191.68 Mn |
| Dec 31, 2024 | -191.68 Mn |
| Sep 30, 2024 | 12.97 Mn |
| Sep 30, 2024 | 12.97 Mn |
| Jun 30, 2024 | 28.52 Mn |
| Jun 30, 2024 | 28.52 Mn |
| Mar 31, 2024 | 49.54 Mn |
| Mar 31, 2024 | 49.54 Mn |