Omada Health (OMDA) Net Cash Flow (2024 - 2026)
Omada Health (OMDA) posted Net Cash Flow of -$10.3 million for Q1 2026, down 143.88% sequentially from $23.4 million in Q4 2025, and up 39.56% YoY from -$7.4 million in Q1 2025.
Omada Health (OMDA) Net Cash Flow (2024 - 2026) Analysis & Trends
Omada Health has reported Net Cash Flow for 3 years, with the latest figure at -$10.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 39.56% year-over-year to -$10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $152.4 million (up 715.03% YoY) and the FY2025 annual result came in at $145.6 million, up 471.06% from the prior year.
- Net Cash Flow retreated to -$10.3 million in Q1 2026 per OMDA's latest filing, from $23.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $163.7 million in Q2 2025 and troughed at -$24.5 million in Q3 2025.
- A 3-year average of $18.2 million and a median of -$7.3 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 418.79% in 2025, down 5523.62% in 2025.
- Over 3 years, Net Cash Flow stood at -$7.3 million in 2024, then soared by 418.79% to $23.4 million in 2025, then plunged by 143.88% to -$10.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$10.3 million, $23.4 million, and -$24.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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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 | Omada Health | 1.46 Bn | 1.24 Bn | 63.79 Mn | 9.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.95 Mn |
| Jun 30, 2026 | 9.95 Mn |
| Mar 31, 2026 | -10.27 Mn |
| Mar 31, 2026 | -10.27 Mn |
| Dec 31, 2025 | 23.41 Mn |
| Dec 31, 2025 | 23.41 Mn |
| Sep 30, 2025 | -24.52 Mn |
| Sep 30, 2025 | -24.52 Mn |
| Jun 30, 2025 | 163.75 Mn |
| Jun 30, 2025 | 163.75 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Dec 31, 2024 | -7.34 Mn |
| Dec 31, 2024 | -7.34 Mn |
| Sep 30, 2024 | -436,000.00 |
| Sep 30, 2024 | -436,000.00 |