Omada Health OMDA
NASDAQ OMDA
$22.77 +0.48 (+2.15%)
At close: Sep 4, 2026 · 4:00 PM EDT

Omada Health (OMDA) Cash from Financing Activities (2024 - 2026)

Omada Health's (OMDA) quarterly Cash from Financing Activities came in at $7.6 million in Q2 2026, down 95.31% year-over-year from $162.1 million in Q2 2025, and up 143.72% quarter-over-quarter from $3.1 million in Q1 2026.

Analysis

Omada Health (OMDA) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Omada Health has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $7.6 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 95.31% year-over-year to $7.6 million; the TTM figure through Jun 2026 stood at -$18.6 million (down 111.45% YoY), while the FY2025 annual figure was $133.2 million, up 11119.35% from the prior year.
  • Cash from Financing Activities came in at $7.6 million for Q2 2026 at Omada Health, up from $3.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $162.1 million in Q2 2025 to a low of -$32.7 million in Q3 2025.
  • Average Cash from Financing Activities over 3 years is $18.0 million, with a median of $1.7 million recorded in 2025.
  • The largest YoY upside for Cash from Financing Activities was 2887.61% in 2025 against a maximum downside of 7604.01% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $113000.0 in 2024, then soared by 2887.61% to $3.4 million in 2025, then surged by 125.24% to $7.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $7.6 million in Q2 2026, $3.1 million in Q1 2026, and $3.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hinge Health 7.41 Bn 7.03 Bn 183.95 Mn -30.48 Mn
2 Hims & Hers Health 6.47 Bn 5.63 Bn 480.80 Mn 341.76 Mn
3 Ethos Technologies 2.54 Bn 2.37 Bn 185.54 Mn -4.41 Mn
4 Omada Health 1.38 Bn 1.16 Bn 63.79 Mn 7.60 Mn
5 Teladoc Health 1.14 Bn 366.41 Mn 416.09 Mn 875,000.00
6 Talkspace 870.58 Mn 779.48 Mn 24.80 Mn -1.60 Mn
7 Akso Health 259.44 Mn 259.25 Mn - -
8 LifeMD 147.29 Mn 147.29 Mn - -
9 eHealth 31.71 Mn -69.34 Mn - -3.03 Mn
10 Mangoceuticals 7.39 Mn 7.14 Mn 44,215.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.60 Mn
Mar 31, 2026 3.12 Mn
Dec 31, 2025 3.38 Mn
Sep 30, 2025 -32.67 Mn
Jun 30, 2025 162.14 Mn
Mar 31, 2025 372,000.00
Dec 31, 2024 113,000.00
Sep 30, 2024 -424,000.00