Option Care Health (OPCH) Cash from Financing Activities (2009 - 2026)
Option Care Health posted quarterly Cash from Financing Activities of -$33.9 million for Q1 2026, up 68.43% year-on-year from -$20.1 million in Q1 2025, and up 65.94% on a QoQ basis from -$99.4 million in Q4 2025.
Option Care Health (OPCH) has 18 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $18.8 million in Q2 2022 and bottomed at -$107.3 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$44.6 million (2024), against an average of -$45.8 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 735.49%; it then sank 8064.17% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.1 million in 2022, then plunged by 6905.22% to -$77.8 million in 2023, then dropped by 22.55% to -$95.4 million in 2024, then retreated by 4.26% to -$99.4 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -33.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.87 Mn |
| Mar 31, 2026 | -33.87 Mn |
| Dec 31, 2025 | -99.44 Mn |
| Dec 31, 2025 | -99.44 Mn |
| Sep 30, 2025 | -16.71 Mn |
| Sep 30, 2025 | -16.71 Mn |
| Jun 30, 2025 | -53.87 Mn |
| Jun 30, 2025 | -53.87 Mn |
| Mar 31, 2025 | -107.29 Mn |
| Mar 31, 2025 | -107.29 Mn |
| Dec 31, 2024 | -95.38 Mn |
| Dec 31, 2024 | -95.38 Mn |
| Sep 30, 2024 | -44.58 Mn |
| Sep 30, 2024 | -44.58 Mn |
| Jun 30, 2024 | -28.52 Mn |
| Jun 30, 2024 | -28.52 Mn |
| Mar 31, 2024 | -49.73 Mn |
| Mar 31, 2024 | -49.73 Mn |
| Dec 31, 2023 | -77.83 Mn |
| Dec 31, 2023 | -77.83 Mn |
| Sep 30, 2023 | -101.40 Mn |
| Sep 30, 2023 | -101.40 Mn |
| Jun 30, 2023 | -5.50 Mn |
| Jun 30, 2023 | -5.50 Mn |
| Mar 31, 2023 | -80.40 Mn |
| Mar 31, 2023 | -80.40 Mn |
| Dec 31, 2022 | -1.11 Mn |
| Dec 31, 2022 | -1.11 Mn |
| Sep 30, 2022 | -1.24 Mn |
| Sep 30, 2022 | -1.24 Mn |
| Jun 30, 2022 | 18.77 Mn |
| Jun 30, 2022 | 18.77 Mn |
| Mar 31, 2022 | -1.15 Mn |
| Mar 31, 2022 | -1.15 Mn |
| Dec 31, 2021 | -65.80 Mn |
| Dec 31, 2021 | -65.80 Mn |
| Sep 30, 2021 | -2.96 Mn |
| Sep 30, 2021 | -2.96 Mn |
| Jun 30, 2021 | -2.95 Mn |
| Jun 30, 2021 | -2.95 Mn |
| Mar 31, 2021 | -5.16 Mn |
| Mar 31, 2021 | -5.16 Mn |
| Dec 31, 2020 | -52.44 Mn |
| Dec 31, 2020 | -52.44 Mn |
| Sep 30, 2020 | -22.79 Mn |
| Sep 30, 2020 | -22.79 Mn |
| Jun 30, 2020 | 9.24 Mn |
| Jun 30, 2020 | 9.24 Mn |
| Mar 31, 2020 | -2.86 Mn |
| Mar 31, 2020 | -2.86 Mn |
| Dec 31, 2019 | 6.51 Mn |
| Dec 31, 2019 | 6.51 Mn |
| Sep 30, 2019 | 716.59 Mn |
| Sep 30, 2019 | 716.59 Mn |
| Jun 30, 2019 | -1.04 Mn |
| Jun 30, 2019 | -1.04 Mn |
| Mar 31, 2019 | -3.04 Mn |
| Mar 31, 2019 | -3.04 Mn |
| Dec 31, 2018 | -1.04 Mn |
| Dec 31, 2018 | -1.04 Mn |
| Sep 30, 2018 | -11.75 Mn |
| Sep 30, 2018 | -11.75 Mn |
| Jun 30, 2018 | 9.90 Mn |
| Jun 30, 2018 | 9.90 Mn |
| Mar 31, 2018 | -1.27 Mn |
| Mar 31, 2018 | -1.27 Mn |
| Dec 31, 2017 | -49.54 Mn |
| Dec 31, 2017 | -49.54 Mn |
| Sep 30, 2017 | -961,000.00 |
| Sep 30, 2017 | -961,000.00 |
| Jun 30, 2017 | 21.10 Mn |
| Jun 30, 2017 | 21.10 Mn |
| Mar 31, 2017 | 24.25 Mn |
| Mar 31, 2017 | 24.25 Mn |
| Dec 31, 2016 | 12.56 Mn |
| Dec 31, 2016 | 12.56 Mn |
| Sep 30, 2016 | 35.41 Mn |
| Sep 30, 2016 | 35.41 Mn |
| Jun 30, 2016 | 57.01 Mn |
| Jun 30, 2016 | 57.01 Mn |
| Mar 31, 2016 | 4.76 Mn |
| Mar 31, 2016 | 4.76 Mn |
| Dec 31, 2015 | -16.54 Mn |
| Dec 31, 2015 | -16.54 Mn |
| Sep 30, 2015 | 30.71 Mn |
| Sep 30, 2015 | 30.71 Mn |
| Jun 30, 2015 | -229,000.00 |
| Jun 30, 2015 | -229,000.00 |
| Mar 31, 2015 | 52.62 Mn |
| Mar 31, 2015 | 52.62 Mn |
| Dec 31, 2014 | 2.06 Mn |
| Dec 31, 2014 | 2.06 Mn |
| Sep 30, 2014 | 3.63 Mn |
| Sep 30, 2014 | 3.63 Mn |
| Jun 30, 2014 | 533,000.00 |
| Jun 30, 2014 | 533,000.00 |
| Mar 31, 2014 | -19.32 Mn |
| Mar 31, 2014 | -19.32 Mn |
| Dec 31, 2013 | 20.86 Mn |
| Dec 31, 2013 | 20.86 Mn |
| Sep 30, 2013 | 155.83 Mn |
| Sep 30, 2013 | 155.83 Mn |
| Jun 30, 2013 | 91.51 Mn |
| Jun 30, 2013 | 91.51 Mn |
| Mar 31, 2013 | 27.63 Mn |
| Mar 31, 2013 | 27.63 Mn |
| Dec 31, 2012 | 2.62 Mn |
| Dec 31, 2012 | 2.62 Mn |
| Sep 30, 2012 | -30.75 Mn |
| Sep 30, 2012 | -30.75 Mn |
| Jun 30, 2012 | -29.75 Mn |
| Jun 30, 2012 | -29.75 Mn |
| Mar 31, 2012 | -784,000.00 |
| Mar 31, 2012 | -784,000.00 |
| Dec 31, 2011 | 15.52 Mn |
| Dec 31, 2011 | 15.52 Mn |
| Sep 30, 2011 | 48,000.00 |
| Sep 30, 2011 | 48,000.00 |
| Jun 30, 2011 | -3.77 Mn |
| Jun 30, 2011 | -3.77 Mn |
| Mar 31, 2011 | -28.86 Mn |
| Mar 31, 2011 | -28.86 Mn |
| Dec 31, 2010 | -19.57 Mn |
| Dec 31, 2010 | -19.57 Mn |
| Sep 30, 2010 | -2.87 Mn |
| Sep 30, 2010 | -2.87 Mn |
| Jun 30, 2010 | -304,000.00 |
| Jun 30, 2010 | -304,000.00 |
| Mar 31, 2010 | 152.44 Mn |
| Mar 31, 2010 | 152.44 Mn |
| Dec 31, 2009 | -7.55 Mn |
| Dec 31, 2009 | -7.55 Mn |
| Sep 30, 2009 | 7.92 Mn |
| Sep 30, 2009 | 7.92 Mn |
| Jun 30, 2009 | -3.05 Mn |
| Jun 30, 2009 | -3.05 Mn |
| Mar 31, 2009 | -14.33 Mn |
| Mar 31, 2009 | -14.33 Mn |