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

Option Care Health (OPCH) has 18 years of Cash from Financing Activities data on file, last reported at -$155.5 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 188.62% year-over-year to -$155.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$305.5 million (down 1.46% YoY) and the FY2025 annual result came in at -$277.3 million, down 27.08% from the prior year.
• Cash from Financing Activities slipped to -$155.5 million in Q2 2026, from -$33.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $18.8 million in Q2 2022 to a low of -$155.5 million in Q2 2026.
• A 5-year average of -$51.9 million and a median of -$47.2 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 735.49% — and 2023, when it tumbled 8064.17%.
• Tracing OPCH's Cash from Financing Activities over 5 years: stood at -$1.1 million in 2022, then sank by 6905.22% to -$77.8 million in 2023, then slipped by 22.55% to -$95.4 million in 2024, then fell by 4.26% to -$99.4 million in 2025, then slumped by 56.34% to -$155.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$155.5 million (Q2 2026), -$33.9 million (Q1 2026), and -$99.4 million (Q4 2025), per Business Quant data.