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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Option Care Health (OPCH) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Option Care Health (OPCH) over the last 17 years, with Q3 2025 value amounting to -$11.7 million.

  • Option Care Health's Cash from Investing Activities fell 2125.35% to -$11.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$158.6 million, marking a year-over-year decrease of 28648.62%. This contributed to the annual value of -$36.5 million for FY2024, which is 3545.82% up from last year.
  • According to the latest figures from Q3 2025, Option Care Health's Cash from Investing Activities is -$11.7 million, which was down 2125.35% from -$9.0 million recorded in Q2 2025.
  • Over the past 5 years, Option Care Health's Cash from Investing Activities peaked at -$3.1 million during Q1 2021, and registered a low of -$126.7 million during Q1 2025.
  • In the last 5 years, Option Care Health's Cash from Investing Activities had a median value of -$11.2 million in 2024 and averaged -$24.2 million.
  • As far as peak fluctuations go, Option Care Health's Cash from Investing Activities soared by 9552.04% in 2022, and later crashed by 207685.57% in 2025.
  • Option Care Health's Cash from Investing Activities (Quarter) stood at -$80.9 million in 2021, then surged by 95.52% to -$3.6 million in 2022, then plummeted by 335.22% to -$15.8 million in 2023, then increased by 29.0% to -$11.2 million in 2024, then fell by 4.64% to -$11.7 million in 2025.
  • Its Cash from Investing Activities stands at -$11.7 million for Q3 2025, versus -$9.0 million for Q2 2025 and -$126.7 million for Q1 2025.