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

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

• For the quarter ending Q1 2026, Cash from Financing Activities rose 68.43% year-over-year to -$33.9 million; the trailing twelve-month figure through Mar 2026 stood at -$203.9 million (up 26.06% YoY), and the FY2025 full-year result was -$277.3 million, down 27.08% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$33.9 million, up from -$99.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $18.8 million in Q2 2022, with the low at -$107.3 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$45.8 million across 5 years, with a median of -$44.6 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 735.49% — and 2023, when it tumbled 8064.17%.
• Option Care Health's Cash from Financing Activities 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 jumped by 65.94% to -$33.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$33.9 million (Q1 2026), -$99.4 million (Q4 2025), and -$16.7 million (Q3 2025), per Business Quant data.