Omada Health (OMDA) Net Cash Flow (2024 - 2026)
Omada Health recorded quarterly Net Cash Flow of -$10.3 million in Q1 2026, down 143.88% quarter-over-quarter from $23.4 million in Q4 2025, and up 39.56% year-over-year from -$7.4 million in Q1 2025.
Omada Health's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$10.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 39.56% year-over-year to -$10.3 million; the TTM figure through Mar 2026 stood at $152.4 million (up 715.03% YoY), while the FY2025 annual figure was $145.6 million, up 471.06% from the prior year.
- Net Cash Flow came in at -$10.3 million for Q1 2026 at Omada Health, down from $23.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $163.7 million in Q2 2025 to a low of -$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.
- On a YoY basis, Net Cash Flow climbed as much as 418.79% in 2025 and fell as far as 5523.62% in 2025.
- Omada Health's Net Cash Flow stood at -$7.3 million in 2024, then surged by 418.79% to $23.4 million in 2025, then tumbled 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.
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 | Omada Health | 1.09 Bn | 874.19 Mn | 48.69 Mn | -10.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |