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

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

• For the quarter ending Q1 2026, Net Cash Flow rose 77.07% year-over-year to -$55.3 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (up 112.36% YoY), and the FY2025 full-year result was -$179.9 million, down 361.86% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$55.3 million, up from -$77.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $157.4 million in Q2 2024, with the low at -$241.2 million in Q1 2025.
• Historically, Net Cash Flow has averaged $3.4 million across 5 years, with a median of $26.2 million in 2022.
• The largest YoY upside for Net Cash Flow was 294.15% in 2024 against a maximum downside of 3563.4% in 2024.
• Option Care Health's Net Cash Flow stood at $38.7 million in 2022, then plunged by 210.13% to -$42.6 million in 2023, then tumbled by 65.25% to -$70.5 million in 2024, then slipped by 9.56% to -$77.2 million in 2025, then advanced by 28.36% to -$55.3 million in 2026.
• The last three Net Cash Flow figures came in at -$55.3 million (Q1 2026), -$77.2 million (Q4 2025), and $111.0 million (Q3 2025), per Business Quant data.