Option Care Health (OPCH) Cash from Investing Activities (2009 - 2026)
Option Care Health (OPCH) posted Cash from Investing Activities of -$9.3 million for Q1 2026, up 31.7% quarter-over-quarter from -$13.6 million in Q4 2025, and up 92.64% year-on-year from -$4.8 million in Q1 2025.
Option Care Health (OPCH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Option Care Health (OPCH) has reported Cash from Investing Activities for 18 consecutive years, with -$9.3 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$9.3 million, up 92.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.7 million (up 72.22% YoY), and the FY2025 annual result was -$161.1 million, down 341.69% from the prior year.
- Cash from Investing Activities was -$9.3 million for Q1 2026 at Option Care Health, up from -$13.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$3.6 million in Q4 2022 and troughed at -$126.7 million in Q1 2025.
- Average Cash from Investing Activities over 5 years is -$21.8 million, with a median of -$11.2 million recorded in 2024.
- Year-over-year, Cash from Investing Activities surged 95.52% in 2022 and plunged 2076.86% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$3.6 million in 2022, then tumbled by 335.22% to -$15.8 million in 2023, then grew by 29.0% to -$11.2 million in 2024, then declined by 21.8% to -$13.6 million in 2025, then surged by 31.7% to -$9.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$9.3 million in Q1 2026, -$13.6 million in Q4 2025, and -$11.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -37.79 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -317.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -139.09 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -150.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | -71.19 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -197.58 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -126.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -5.09 Mn |
| 10 | Option Care Health | 3.30 Bn | 3.12 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 |