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

Option Care Health (OPCH) reported Cash from Investing Activities of -$9.3 million for Q1 2026, up 92.64% on a YoY basis from -$4.8 million in Q1 2025, and up 31.7% quarter-over-quarter from -$13.6 million in Q4 2025.

Option Care Health (OPCH) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Option Care Health has reported Cash from Investing Activities for 18 years, with the latest figure at -$9.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 92.64% year-over-year to -$9.3 million; the trailing twelve-month figure through Mar 2026 stood at -$43.7 million (up 72.22% YoY), and the FY2025 full-year result was -$161.1 million, down 341.69% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$9.3 million, up from -$13.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$3.6 million in Q4 2022, with the low at -$126.7 million in Q1 2025.
  • Historically, Cash from Investing Activities has averaged -$21.8 million across 5 years, with a median of -$11.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 95.52% — and 2025, when it slumped 2076.86%.
  • Option Care Health's Cash from Investing Activities stood at -$3.6 million in 2022, then plunged by 335.22% to -$15.8 million in 2023, then gained by 29.0% to -$11.2 million in 2024, then decreased by 21.8% to -$13.6 million in 2025, then surged by 31.7% to -$9.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$9.3 million (Q1 2026), -$13.6 million (Q4 2025), and -$11.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -317.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -150.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -486.84 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -126.96 Mn
10 Option Care Health 3.44 Bn 3.26 Bn 262.01 Mn -9.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.32 Mn
Mar 31, 2026 -9.32 Mn
Dec 31, 2025 -13.65 Mn
Dec 31, 2025 -13.65 Mn
Sep 30, 2025 -11.72 Mn
Sep 30, 2025 -11.72 Mn
Jun 30, 2025 -9.02 Mn
Jun 30, 2025 -9.02 Mn
Mar 31, 2025 -126.69 Mn
Mar 31, 2025 -126.69 Mn
Dec 31, 2024 -11.20 Mn
Dec 31, 2024 -11.20 Mn
Sep 30, 2024 -9.67 Mn
Sep 30, 2024 -9.67 Mn
Jun 30, 2024 -9.78 Mn
Jun 30, 2024 -9.78 Mn
Mar 31, 2024 -5.82 Mn
Mar 31, 2024 -5.82 Mn
Dec 31, 2023 -15.78 Mn
Dec 31, 2023 -15.78 Mn