Omnicell (OMCL) Net Cash Flow (2010 - 2026)
Omnicell (OMCL) reported 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% on a QoQ basis from $25.0 million in Q4 2025.
Omnicell (OMCL) has 17 years of Net Cash Flow data on file, last reported at $41.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 188.43% year-over-year to $41.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$124.6 million (up 8.37% YoY) and the FY2025 annual result came in at -$151.4 million, down 50.4% from the prior year.
- Net Cash Flow improved 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.
- The 5-year median for Net Cash Flow is $15.4 million (2025), against an average of -$3.7 million.
- The widest annual swing landed in 2024, when Net Cash Flow soared 1555.72%; it then tumbled 1688.0% in 2025.
- Tracing OMCL's Net Cash Flow over 5 years: stood at $68.5 million in 2022, then tumbled by 42.78% to $39.2 million in 2023, then plunged 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.
- Per Business Quant, the three latest OMCL Net Cash Flow figures stand at $41.0 million (Q1 2026), $25.0 million (Q4 2025), and -$206.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | -29.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 39.17 Mn |
| Dec 31, 2023 | 39.17 Mn |
| Sep 30, 2023 | 45.65 Mn |
| Sep 30, 2023 | 45.65 Mn |
| Jun 30, 2023 | 61.69 Mn |
| Jun 30, 2023 | 61.69 Mn |
| Mar 31, 2023 | 2.99 Mn |
| Mar 31, 2023 | 2.99 Mn |
| Dec 31, 2022 | 68.46 Mn |
| Dec 31, 2022 | 68.46 Mn |
| Sep 30, 2022 | 14.36 Mn |
| Sep 30, 2022 | 14.36 Mn |
| Jun 30, 2022 | -17.82 Mn |
| Jun 30, 2022 | -17.82 Mn |
| Mar 31, 2022 | -66.85 Mn |
| Mar 31, 2022 | -66.85 Mn |
| Dec 31, 2021 | -126.09 Mn |
| Dec 31, 2021 | -126.09 Mn |
| Sep 30, 2021 | -132.36 Mn |
| Sep 30, 2021 | -132.36 Mn |
| Jun 30, 2021 | 65.24 Mn |
| Jun 30, 2021 | 65.24 Mn |
| Mar 31, 2021 | 59.88 Mn |
| Mar 31, 2021 | 59.88 Mn |
| Dec 31, 2020 | -139.85 Mn |
| Dec 31, 2020 | -139.85 Mn |
| Sep 30, 2020 | 494.90 Mn |
| Sep 30, 2020 | 494.90 Mn |
| Jun 30, 2020 | 29.52 Mn |
| Jun 30, 2020 | 29.52 Mn |
| Mar 31, 2020 | -22.31 Mn |
| Mar 31, 2020 | -22.31 Mn |
| Dec 31, 2019 | -10.61 Mn |
| Dec 31, 2019 | -10.61 Mn |
| Sep 30, 2019 | 50.25 Mn |
| Sep 30, 2019 | 50.25 Mn |
| Jun 30, 2019 | 10.61 Mn |
| Jun 30, 2019 | 10.61 Mn |
| Mar 31, 2019 | 9.62 Mn |
| Mar 31, 2019 | 9.62 Mn |
| Dec 31, 2018 | 23.87 Mn |
| Dec 31, 2018 | 23.87 Mn |
| Sep 30, 2018 | -1.08 Mn |
| Sep 30, 2018 | -1.08 Mn |
| Jun 30, 2018 | 3.15 Mn |
| Jun 30, 2018 | 3.15 Mn |
| Mar 31, 2018 | 10.06 Mn |
| Mar 31, 2018 | 10.06 Mn |
| Dec 31, 2017 | 25.49 Mn |
| Dec 31, 2017 | 25.49 Mn |
| Sep 30, 2017 | -19.24 Mn |
| Sep 30, 2017 | -19.24 Mn |
| Jun 30, 2017 | -17.49 Mn |
| Jun 30, 2017 | -17.49 Mn |
| Mar 31, 2017 | -8.79 Mn |
| Mar 31, 2017 | -8.79 Mn |
| Dec 31, 2016 | 5.99 Mn |
| Dec 31, 2016 | 5.99 Mn |
| Sep 30, 2016 | 6.09 Mn |
| Sep 30, 2016 | 6.09 Mn |
| Jun 30, 2016 | -10.72 Mn |
| Jun 30, 2016 | -10.72 Mn |
| Mar 31, 2016 | -29.03 Mn |
| Mar 31, 2016 | -29.03 Mn |
| Dec 31, 2015 | 24.41 Mn |
| Dec 31, 2015 | 24.41 Mn |
| Sep 30, 2015 | -30.05 Mn |
| Sep 30, 2015 | -30.05 Mn |
| Jun 30, 2015 | -51.81 Mn |
| Jun 30, 2015 | -51.81 Mn |
| Mar 31, 2015 | 13.78 Mn |
| Mar 31, 2015 | 13.78 Mn |
| Dec 31, 2014 | 21.84 Mn |
| Dec 31, 2014 | 21.84 Mn |
| Sep 30, 2014 | -21.94 Mn |
| Sep 30, 2014 | -21.94 Mn |
| Jun 30, 2014 | 18.71 Mn |
| Jun 30, 2014 | 18.71 Mn |
| Mar 31, 2014 | 3.02 Mn |
| Mar 31, 2014 | 3.02 Mn |
| Dec 31, 2013 | -11.66 Mn |
| Dec 31, 2013 | -11.66 Mn |
| Sep 30, 2013 | 28.78 Mn |
| Sep 30, 2013 | 28.78 Mn |
| Jun 30, 2013 | 17.52 Mn |
| Jun 30, 2013 | 17.52 Mn |
| Mar 31, 2013 | 7.54 Mn |
| Mar 31, 2013 | 7.54 Mn |
| Dec 31, 2012 | 7.49 Mn |
| Dec 31, 2012 | 7.49 Mn |
| Sep 30, 2012 | 770,000.00 |
| Sep 30, 2012 | 770,000.00 |
| Jun 30, 2012 | -147.29 Mn |
| Jun 30, 2012 | -147.29 Mn |
| Mar 31, 2012 | 9.58 Mn |
| Mar 31, 2012 | 9.58 Mn |
| Dec 31, 2011 | 12.53 Mn |
| Dec 31, 2011 | 12.53 Mn |
| Sep 30, 2011 | -1.81 Mn |
| Sep 30, 2011 | -1.81 Mn |
| Jun 30, 2011 | 7.58 Mn |
| Jun 30, 2011 | 7.58 Mn |
| Mar 31, 2011 | -1.97 Mn |
| Mar 31, 2011 | -1.97 Mn |
| Dec 31, 2010 | -3.00 Mn |
| Dec 31, 2010 | -3.00 Mn |
| Sep 30, 2010 | -6.53 Mn |
| Sep 30, 2010 | -6.53 Mn |