OneMedNet (ONMD) Cash from Operations (2021 - 2026)
OneMedNet (ONMD) posted quarterly Cash from Operations of 1542000.0 for Q1 2026, up 16.83% year-over-year from 1319883.66 in Q1 2025, and up 9.98% quarter-over-quarter from 1713000.0 in Q4 2025.
OneMedNet (ONMD) Cash from Operations (2021 - 2026) Analysis & Trends
OneMedNet (ONMD) has reported Cash from Operations for 6 consecutive years, with 1542000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 16.83% year-over-year to 1542000.0; the TTM figure through Mar 2026 stood at 7191000.0 (up 0.94% YoY), while the FY2025 annual figure was 7503000.0, down 7.93% from the prior year.
- Cash from Operations climbed to 1542000.0 in Q1 2026 per ONMD's latest filing, from 1713000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 151653.0 in Q2 2022 and bottomed at 3906463.0 in Q4 2022.
- Historically, Cash from Operations has averaged 1499470.59 across 5 years, with a median of 1547000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 4749.44% — and 2023, when it soared 55.84%.
- OneMedNet's Cash from Operations stood at 3906463.0 in 2022, then surged by 55.84% to 1725000.0 in 2023, then retreated by 15.71% to 1996000.0 in 2024, then gained by 14.18% to 1713000.0 in 2025, then climbed by 9.98% to 1542000.0 in 2026.
- Business Quant data shows ONMD's Cash from Operations at 1542000.0 in Q1 2026, 1713000.0 in Q4 2025, and 1558000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 43.92 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 97.53 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 16.97 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 101.41 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -170.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 59.41 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 41.99 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | OneMedNet | 41.18 Mn | 41.08 Mn | -380,000.00 | -1.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.54 Mn |
| Mar 31, 2026 | -1.54 Mn |
| Dec 31, 2025 | -1.71 Mn |
| Dec 31, 2025 | -1.71 Mn |
| Sep 30, 2025 | -1.56 Mn |
| Sep 30, 2025 | -1.56 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Mar 31, 2025 | -1.85 Mn |
| Mar 31, 2025 | -1.85 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | -1.51 Mn |
| Mar 31, 2024 | -1.55 Mn |
| Mar 31, 2024 | -1.55 Mn |
| Dec 31, 2023 | -1.73 Mn |
| Dec 31, 2023 | -1.73 Mn |