Option Care Health (OPCH) Cash from Financing Activities (2009 - 2026)

Option Care Health (OPCH) has reported Cash from Financing Activities for 18 consecutive years, with -$33.9 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$33.9 million, up 68.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$203.9 million (up 26.06% YoY), and the FY2025 annual result was -$277.3 million, down 27.08% from the prior year.
• Cash from Financing Activities was -$33.9 million for Q1 2026 at Option Care Health, up from -$99.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $18.8 million in Q2 2022 and troughed at -$107.3 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is -$45.8 million, with a median of -$44.6 million recorded in 2024.
• Year-over-year, Cash from Financing Activities jumped 735.49% in 2022 and sank 8064.17% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$1.1 million in 2022, then plunged by 6905.22% to -$77.8 million in 2023, then fell by 22.55% to -$95.4 million in 2024, then slipped by 4.26% to -$99.4 million in 2025, then jumped by 65.94% to -$33.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$33.9 million in Q1 2026, -$99.4 million in Q4 2025, and -$16.7 million in Q3 2025.