Omniq (OMQS) Change in Cash (2010 - 2026)
Omniq's Change in Cash was $265,000 in Q2 2026, down 87.2% from $2.07 million a year earlier.
Omniq (OMQS) Change in Cash (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Omniq's Change in Cash was $321,000 through Jun 30, 2026, down 91.5% year-over-year; for FY2025, it came in at $2.72 million.
- Change in Cash shows a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
- In earlier years, Change in Cash was -$535,000 in FY2024, -$211,000 in FY2023, -$6.01 million in FY2022 and $2.06 million in FY2021 (-33.4%).
- Quarterly Change in Cash has moved between -$4.36 million (Q2 2022) and $4.08 million (Q3 2021) over five years.
- Per Business Quant data, OMQS's Change in Cash in the three quarters before Q2 2026 was -$771,000 (Q1 2026), $1.77 million (Q4 2025) and -$941,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 260.12 Bn | 245.19 Bn | 2.30 Bn | 149.00 Mn |
| 2 | CrowdStrike Holdings | 232.49 Bn | 212.89 Bn | 1.10 Bn | 460.94 Mn |
| 3 | Fortinet | 125.70 Bn | 111.63 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 110.19 Bn | 97.50 Bn | 1.04 Bn | -376.99 Mn |
| 5 | Datadog | 92.71 Bn | 74.35 Bn | 881.34 Mn | 8.60 Mn |
| 6 | Zscaler | 34.07 Bn | 20.19 Bn | - | - |
| 7 | Okta | 33.06 Bn | 23.16 Bn | 641.00 Mn | 1.00 Mn |
| 8 | Axon Enterprise | 30.90 Bn | 25.43 Bn | 546.45 Mn | 138.47 Mn |
| 9 | MongoDB | 28.04 Bn | 18.51 Bn | 569.77 Mn | -33.95 Mn |
| 10 | Omniq | 1.06 Mn | -2.17 Mn | 1.52 Mn | 265,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 265,000.00 |
| Mar 31, 2026 | -771,000.00 |
| Dec 31, 2025 | 1.77 Mn |
| Sep 30, 2025 | -941,000.00 |
| Jun 30, 2025 | 2.07 Mn |
| Mar 31, 2025 | -178,000.00 |
| Dec 31, 2024 | 1.68 Mn |
| Sep 30, 2024 | 189,000.00 |
| Jun 30, 2024 | -763,000.00 |
| Mar 31, 2024 | -1.64 Mn |
| Dec 31, 2023 | 1.52 Mn |
| Sep 30, 2023 | -2.22 Mn |
| Jun 30, 2023 | -882,000.00 |
| Mar 31, 2023 | 1.37 Mn |
| Dec 31, 2022 | -2.42 Mn |
| Sep 30, 2022 | 643,000.00 |
| Jun 30, 2022 | -4.36 Mn |
| Mar 31, 2022 | 130,000.00 |
| Dec 31, 2021 | -2.83 Mn |
| Sep 30, 2021 | 4.08 Mn |
Omniq Change in Cash 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=change-in-cash&ticker=OMQS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "OMQS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=OMQS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();