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| Date | Value |
|---|---|
| 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 |