OneMedNet (ONMD) Cash from Financing Activities (2021 - 2026)
OneMedNet (ONMD) posted quarterly Cash from Financing Activities of $838000.0 for Q1 2026, up 991.49% year-over-year from $76775.8 in Q1 2025, and down 61.91% quarter-over-quarter from $2.2 million in Q4 2025.
OneMedNet (ONMD) Cash from Financing Activities (2021 - 2026) Analysis & Trends
OneMedNet (ONMD) has reported Cash from Financing Activities for 6 consecutive years, with $838000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 991.49% year-over-year to $838000.0; the TTM figure through Mar 2026 stood at $6.5 million (down 10.21% YoY), while the FY2025 annual figure was $5.6 million, down 38.08% from the prior year.
- Cash from Financing Activities fell to $838000.0 in Q1 2026 per ONMD's latest filing, from $2.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.5 million in Q3 2024 and bottomed at -$131000.0 in Q4 2024.
- Historically, Cash from Financing Activities has averaged $1.6 million across 5 years, with a median of $1.4 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 111.14% — and 2025, when it soared 1779.39%.
- OneMedNet's Cash from Financing Activities stood at $1.7 million in 2022, then tumbled by 31.69% to $1.2 million in 2023, then tumbled by 111.14% to -$131000.0 in 2024, then jumped by 1779.39% to $2.2 million in 2025, then slumped by 61.91% to $838000.0 in 2026.
- Business Quant data shows ONMD's Cash from Financing Activities at $838000.0 in Q1 2026, $2.2 million in Q4 2025, and $477000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | -262.53 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -354.13 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -137.18 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 3.02 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | -30.48 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 512.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -7.10 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | -100.55 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | OneMedNet | 41.18 Mn | 41.08 Mn | -380,000.00 | 838,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 838,000.00 |
| Mar 31, 2026 | 838,000.00 |
| Dec 31, 2025 | 2.20 Mn |
| Dec 31, 2025 | 2.20 Mn |
| Sep 30, 2025 | 477,000.00 |
| Sep 30, 2025 | 477,000.00 |
| Jun 30, 2025 | 3.03 Mn |
| Jun 30, 2025 | 3.03 Mn |
| Mar 31, 2025 | -94,000.00 |
| Mar 31, 2025 | -94,000.00 |
| Dec 31, 2024 | -131,000.00 |
| Dec 31, 2024 | -131,000.00 |
| Sep 30, 2024 | 5.47 Mn |
| Sep 30, 2024 | 5.47 Mn |
| Jun 30, 2024 | 2.04 Mn |
| Jun 30, 2024 | 2.04 Mn |
| Mar 31, 2024 | 1.68 Mn |
| Mar 31, 2024 | 1.68 Mn |
| Dec 31, 2023 | 1.18 Mn |
| Dec 31, 2023 | 1.18 Mn |