Option Care Health (OPCH) Net Cash Flow (2010 - 2026)

Option Care Health (OPCH) has reported Net Cash Flow for 17 consecutive years, with -$55.3 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$55.3 million, up 77.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.9 million (up 112.36% YoY), and the FY2025 annual result was -$179.9 million, down 361.86% from the prior year.
• Net Cash Flow was -$55.3 million for Q1 2026 at Option Care Health, up from -$77.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $157.4 million in Q2 2024 and troughed at -$241.2 million in Q1 2025.
• Average Net Cash Flow over 5 years is $3.4 million, with a median of $26.2 million recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 294.15% in 2024, down 3563.4% in 2024.
• Over 5 years, Net Cash Flow stood at $38.7 million in 2022, then tumbled by 210.13% to -$42.6 million in 2023, then slumped by 65.25% to -$70.5 million in 2024, then fell by 9.56% to -$77.2 million in 2025, then increased by 28.36% to -$55.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$55.3 million in Q1 2026, -$77.2 million in Q4 2025, and $111.0 million in Q3 2025.