OneMedNet Corp (ONMDW) Net Cash Flow (2021 - 2026)
OneMedNet's (ONMDW) quarterly Net Cash Flow came in at $125000.0 in Q2 2026, up 668.18% year-over-year from $16272.2 in Q2 2025, and up 135.51% quarter-over-quarter from -$352000.0 in Q1 2026.
Analysis
OneMedNet Corp (ONMDW) Net Cash Flow (2021 - 2026) Analysis & Trends
OneMedNet (ONMDW) has reported Net Cash Flow for 6 consecutive years, with $125000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 668.18% year-over-year to $125000.0 in Q2 2026; TTM through Jun 2026 was $236000.0, a 140.34% increase from a year earlier, with the FY2025 full-year figure at $413000.0, up 230.4% from the prior year.
- Net Cash Flow was $125000.0 for Q2 2026 at OneMedNet, up from -$352000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.2 million in Q3 2024 and troughed at -$1.8 million in Q4 2024.
- A 5-year average of -$18944.4 and a median of $2500.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 1276.07% in 2022 and jumped 668.18% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$209772.0 in 2022, then sank by 169.34% to -$565000.0 in 2023, then sank by 211.86% to -$1.8 million in 2024, then jumped by 124.74% to $436000.0 in 2025, then tumbled by 71.33% to $125000.0 in 2026.
- The last three Net Cash Flow figures came in at $125000.0 (Q2 2026), -$352000.0 (Q1 2026), and $436000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 125,000.00 |
| Mar 31, 2026 | -352,000.00 |
| Dec 31, 2025 | 436,000.00 |
| Sep 30, 2025 | 27,000.00 |
| Jun 30, 2025 | -22,000.00 |
| Mar 31, 2025 | -28,000.00 |
| Dec 31, 2024 | -1.76 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Jun 30, 2024 | 533,000.00 |
| Mar 31, 2024 | 127,000.00 |
| Dec 31, 2023 | -565,000.00 |
| Sep 30, 2023 | 300,000.00 |
| Jun 30, 2023 | 535,760.00 |
| Mar 31, 2023 | -494,760.00 |
| Dec 31, 2022 | -209,772.00 |
| Sep 30, 2022 | 227,443.00 |
| Jun 30, 2022 | -151,653.00 |
| Mar 31, 2022 | -294,018.00 |
| Dec 31, 2021 | -80,555.00 |
| Sep 30, 2021 | -268,404.00 |