Omada Health (OMDA) Net Cash Flow (2024 - 2026)
Omada Health's Net Cash Flow was $9.95 million in Q2 2026, down 93.9% from $163.75 million a year earlier.
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Analysis
Omada Health (OMDA) Net Cash Flow (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Omada Health's Net Cash Flow was -$1.43 million through Jun 30, 2026; for FY2025, it came in at $145.64 million.
- In earlier years, Net Cash Flow was -$39.25 million in FY2024 and -$52.48 million in FY2023.
- Quarterly Net Cash Flow has moved between -$24.52 million (Q3 2025) and $163.75 million (Q2 2025) over five years.
- Per Business Quant data, OMDA's Net Cash Flow in the three quarters before Q2 2026 was -$10.27 million (Q1 2026), $23.41 million (Q4 2025) and -$24.52 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | -104.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 5.69 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 120.10 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -22.17 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 167.46 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | -9.02 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | -33.30 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | -172.41 Mn |
| 10 | Omada Health | 933.66 Mn | 34.71 Mn | 69.28 Mn | 21.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 21.44 Mn |
| Jun 30, 2026 | 9.95 Mn |
| Mar 31, 2026 | -10.27 Mn |
| Dec 31, 2025 | 23.41 Mn |
| Sep 30, 2025 | -24.52 Mn |
| Jun 30, 2025 | 163.75 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Dec 31, 2024 | -7.34 Mn |
| Sep 30, 2024 | -436,000.00 |
API Access
Omada Health Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OMDA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OMDA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OMDA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();