Omnicell (OMCL) Other financing activities (2010 - 2026)

Omnicell (OMCL) has 17 years of Other financing activities data on file, last reported at $7.8 million in Q1 2026.

• On a quarterly basis, Other financing activities fell 6.1% year-over-year to $7.8 million in Q1 2026; TTM through Mar 2026 was $16.4 million, a 35.55% decrease from a year earlier, with the FY2025 full-year figure at $16.9 million, down 32.98% from the prior year.
• Other financing activities for Q1 2026 stood at $7.8 million, up from $1.7 million in the prior quarter.
• Over the last five years, Other financing activities for OMCL reached as high as $19.0 million in Q1 2022 and fell as low as -$39.5 million in Q4 2022.
• Historically, Other financing activities has averaged $3.1 million across 5 years, with a median of $7.3 million in 2025.
• Across the five-year window, Other financing activities sank 394.39% in 2022 and surged 152.22% in 2024, its largest moves.
• Year by year, Other financing activities stood at -$39.5 million in 2022, then jumped by 41.74% to -$23.0 million in 2023, then jumped by 152.22% to $12.0 million in 2024, then tumbled by 85.82% to $1.7 million in 2025, then jumped by 354.98% to $7.8 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were $7.8 million in Q1 2026, $1.7 million in Q4 2025, and $6.9 million in Q3 2025.