Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Option Care Health (OPCH) Cash from Financing Activities (2016 - 2026)

Option Care Health (OPCH) has disclosed Cash from Financing Activities for 18 consecutive years, with -$33.9 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 68.43% year-over-year to -$33.9 million; the TTM value through Mar 2026 reached -$203.9 million, up 26.06%, while the annual FY2025 figure was -$277.3 million, 27.08% down from the prior year.
  • Cash from Financing Activities hit -$33.9 million in Q1 2026 for Option Care Health, 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.
  • 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 soared 735.49% in 2022 and then plummeted 8064.17% in 2023.
  • Option Care Health's Cash from Financing Activities stood at -$1.1 million in 2022, then crashed by 6905.22% to -$77.8 million in 2023, then decreased by 22.55% to -$95.4 million in 2024, then decreased by 4.26% to -$99.4 million in 2025, then soared by 65.94% to -$33.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$33.9 million, -$99.4 million, and -$16.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.