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Omnicell (OMCL) Cash from financing

annual CFF:

-$235.58M-$259.00M(-1105.88%)
December 31, 2024

Summary

  • As of today (May 24, 2025), OMCL annual cash flow from financing activities is -$235.58 million, with the most recent change of -$259.00 million (-1105.88%) on December 31, 2024.
  • During the last 3 years, OMCL annual CFF has fallen by -$282.94 million (-597.39%).
  • OMCL annual CFF is now -151.63% below its all-time high of $456.27 million, reached on December 31, 2020.

Performance

OMCL Cash from financing Chart

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quarterly CFF:

$4.04M+$238.47M(+101.72%)
March 31, 2025

Summary

  • As of today (May 24, 2025), OMCL quarterly cash flow from financing activities is $4.04 million, with the most recent change of +$238.47 million (+101.72%) on March 31, 2025.
  • Over the past year, OMCL quarterly CFF has dropped by -$7.89 million (-66.14%).
  • OMCL quarterly CFF is now -99.14% below its all-time high of $468.18 million, reached on September 30, 2020.

Performance

OMCL quarterly CFF Chart

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TTM CFF:

-$243.47M-$7.89M(-3.35%)
March 31, 2025

Summary

  • As of today (May 24, 2025), OMCL TTM cash flow from financing activities is -$243.47 million, with the most recent change of -$7.89 million (-3.35%) on March 31, 2025.
  • Over the past year, OMCL TTM CFF has dropped by -$274.95 million (-873.30%).
  • OMCL TTM CFF is now -147.65% below its all-time high of $510.99 million, reached on June 30, 2021.

Performance

OMCL TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OMCL Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1105.9%-66.1%-873.3%
3 y3 years-597.4%+112.6%-10000.0%
5 y5 years-903.4%+112.0%-326.6%

OMCL Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-597.4%at low-69.3%+101.7%-873.3%at low
5 y5-year-151.6%at low-99.1%+101.7%-147.7%at low
alltimeall time-151.6%at low-99.1%+101.7%-147.7%at low

OMCL Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$4.04M(-101.7%)
-$243.47M(+3.3%)
Dec 2024
-$235.58M(-1105.9%)
-$234.43M(-6696.2%)
-$235.58M(-2066.1%)
Sep 2024
-
$3.55M(-121.4%)
$11.98M(+6.5%)
Jun 2024
-
-$16.63M(-239.4%)
$11.25M(-64.3%)
Mar 2024
-
$11.93M(-9.2%)
$31.48M(+34.4%)
Dec 2023
$23.42M(-211.8%)
$13.13M(+364.8%)
$23.42M(+69.1%)
Sep 2023
-
$2.83M(-21.6%)
$13.85M(-31.0%)
Jun 2023
-
$3.60M(-6.7%)
$20.08M(+33.6%)
Mar 2023
-
$3.86M(+8.4%)
$15.03M(-171.7%)
Dec 2022
-$20.95M(-144.2%)
$3.56M(-60.7%)
-$20.95M(+17.4%)
Sep 2022
-
$9.06M(-723.7%)
-$17.85M(+107.0%)
Jun 2022
-
-$1.45M(-95.5%)
-$8.62M(+2328.5%)
Mar 2022
-
-$32.12M(-581.8%)
-$355.00K(-100.7%)
Dec 2021
$47.36M(-89.6%)
$6.67M(-63.5%)
$47.36M(-22.5%)
Sep 2021
-
$18.28M(+168.3%)
$61.10M(-88.0%)
Jun 2021
-
$6.81M(-56.3%)
$510.99M(+1.1%)
Mar 2021
-
$15.60M(-23.5%)
$505.63M(+10.8%)
Dec 2020
$456.27M(-2043.3%)
$20.40M(-95.6%)
$456.27M(+12.6%)
Sep 2020
-
$468.18M(>+9900.0%)
$405.35M(-847.8%)
Jun 2020
-
$1.46M(-104.3%)
-$54.20M(-5.0%)
Mar 2020
-
-$33.77M(+10.6%)
-$57.07M(+143.1%)
Dec 2019
-$23.48M(+72.7%)
-$30.52M(-453.8%)
-$23.48M(+546.3%)
Sep 2019
-
$8.63M(-714.1%)
-$3.63M(-76.9%)
Jun 2019
-
-$1.41M(+689.3%)
-$15.73M(-19.4%)
Mar 2019
-
-$178.00K(-98.3%)
-$19.52M(+43.5%)
Dec 2018
-$13.60M(+37.7%)
-$10.68M(+207.4%)
-$13.60M(-146.5%)
Sep 2018
-
-$3.47M(-33.0%)
$29.27M(-23.0%)
Jun 2018
-
-$5.19M(-190.3%)
$38.03M(+46.3%)
Mar 2018
-
$5.74M(-82.2%)
$26.00M(-363.2%)
Dec 2017
-$9.88M(-103.7%)
$32.19M(+508.5%)
-$9.88M(-17.4%)
Sep 2017
-
$5.29M(-130.7%)
-$11.96M(-2.2%)
Jun 2017
-
-$17.22M(-42.9%)
-$12.23M(-355.3%)
Mar 2017
-
-$30.14M(-200.1%)
$4.79M(-98.2%)
Dec 2016
$263.75M(-821.5%)
$30.10M(+499.3%)
$263.75M(+14.8%)
Sep 2016
-
$5.02M(-2624.1%)
$229.79M(+11.3%)
Jun 2016
-
-$199.00K(-100.1%)
$206.55M(+11.2%)
Mar 2016
-
$228.83M(-6031.2%)
$185.69M(-608.0%)
Dec 2015
-$36.56M(>+9900.0%)
-$3.86M(-78.8%)
-$36.56M(+0.3%)
Sep 2015
-
-$18.22M(-13.4%)
-$36.44M(+51.7%)
Jun 2015
-
-$21.05M(-420.2%)
-$24.02M(+2037.3%)
Mar 2015
-
$6.58M(-275.6%)
-$1.12M(+445.6%)
Dec 2014
-$206.00K(-102.8%)
-$3.74M(-35.5%)
-$206.00K(-98.7%)
Sep 2014
-
-$5.80M(-414.0%)
-$15.94M(-507.8%)
Jun 2014
-
$1.85M(-75.3%)
$3.91M(-37.0%)
Mar 2014
-
$7.49M(-138.5%)
$6.21M(-15.8%)
Dec 2013
$7.37M(-3278.4%)
-$19.47M(-238.7%)
$7.37M(-75.3%)
Sep 2013
-
$14.04M(+238.5%)
$29.86M(+97.7%)
Jun 2013
-
$4.15M(-52.1%)
$15.11M(+227.6%)
Mar 2013
-
$8.66M(+186.9%)
$4.61M(-2087.5%)
DateAnnualQuarterlyTTM
Dec 2012
-$232.00K(-87.4%)
$3.02M(-520.3%)
-$232.00K(-95.1%)
Sep 2012
-
-$718.00K(-88.7%)
-$4.69M(+87.5%)
Jun 2012
-
-$6.35M(-266.4%)
-$2.50M(-189.8%)
Mar 2012
-
$3.82M(-365.0%)
$2.79M(-251.4%)
Dec 2011
-$1.84M(-120.8%)
-$1.44M(-198.0%)
-$1.84M(-29.4%)
Sep 2011
-
$1.47M(-238.7%)
-$2.61M(+725.3%)
Jun 2011
-
-$1.06M(+30.9%)
-$316.00K(-111.6%)
Mar 2011
-
-$810.00K(-63.3%)
$2.73M(-69.2%)
Dec 2010
$8.86M(-5.9%)
-$2.21M(-158.7%)
$8.86M(-47.1%)
Sep 2010
-
$3.76M(+89.2%)
$16.74M(+11.8%)
Jun 2010
-
$1.99M(-62.6%)
$14.97M(+15.1%)
Mar 2010
-
$5.32M(-6.2%)
$13.01M(+38.1%)
Dec 2009
$9.42M(-118.6%)
$5.67M(+185.0%)
$9.42M(-9.3%)
Sep 2009
-
$1.99M(+7270.4%)
$10.38M(-10.4%)
Jun 2009
-
$27.00K(-98.4%)
$11.58M(-188.6%)
Mar 2009
-
$1.73M(-73.9%)
-$13.07M(-74.2%)
Dec 2008
-$50.63M(-147.8%)
$6.64M(+108.1%)
-$50.63M(-8.0%)
Sep 2008
-
$3.19M(-113.0%)
-$55.03M(+4.3%)
Jun 2008
-
-$24.62M(-31.3%)
-$52.76M(-180.6%)
Mar 2008
-
-$35.84M(-1700.7%)
$65.43M(-38.2%)
Dec 2007
$105.95M(+578.7%)
$2.24M(-59.0%)
$105.95M(-0.5%)
Sep 2007
-
$5.47M(-94.2%)
$106.44M(+1.5%)
Jun 2007
-
$93.57M(+1901.0%)
$104.84M(+480.4%)
Mar 2007
-
$4.68M(+71.0%)
$18.06M(+15.7%)
Dec 2006
$15.61M(+337.9%)
$2.73M(-29.2%)
$15.61M(+19.2%)
Sep 2006
-
$3.86M(-43.2%)
$13.10M(+24.8%)
Jun 2006
-
$6.79M(+205.5%)
$10.49M(+122.8%)
Mar 2006
-
$2.22M(+910.5%)
$4.71M(+32.1%)
Dec 2005
$3.56M(-53.5%)
$220.00K(-82.5%)
$3.56M(+1.6%)
Sep 2005
-
$1.26M(+24.4%)
$3.51M(-28.2%)
Jun 2005
-
$1.01M(-6.4%)
$4.89M(+9.9%)
Mar 2005
-
$1.08M(+562.0%)
$4.45M(-42.0%)
Dec 2004
$7.66M(-21.1%)
$163.00K(-93.8%)
$7.66M(-22.8%)
Sep 2004
-
$2.63M(+363.1%)
$9.93M(-23.5%)
Jun 2004
-
$569.00K(-86.8%)
$12.98M(-4.8%)
Mar 2004
-
$4.30M(+77.0%)
$13.64M(+40.4%)
Dec 2003
$9.71M(+680.2%)
$2.43M(-57.3%)
$9.71M(+66.1%)
Sep 2003
-
$5.69M(+363.7%)
$5.85M(+180.8%)
Jun 2003
-
$1.23M(+232.5%)
$2.08M(+114.1%)
Mar 2003
-
$369.00K(-125.7%)
$973.00K(-21.8%)
Dec 2002
$1.25M(-95.1%)
-$1.44M(-174.7%)
$1.25M(-46.5%)
Sep 2002
-
$1.92M(+1543.6%)
$2.33M(-89.8%)
Jun 2002
-
$117.00K(-81.7%)
$22.87M(-12.5%)
Mar 2002
-
$641.00K(-280.6%)
$26.13M(+2.3%)
Dec 2001
$25.53M(+2.6%)
-$355.00K(-101.6%)
$25.53M(-1.4%)
Sep 2001
-
$22.47M(+565.7%)
$25.89M(+657.2%)
Jun 2001
-
$3.38M(+7570.5%)
$3.42M(+7670.5%)
Mar 2001
-
$44.00K
$44.00K
Dec 2000
$24.89M
-
-

FAQ

  • What is Omnicell annual cash flow from financing activities?
  • What is the all time high annual CFF for Omnicell?
  • What is Omnicell annual CFF year-on-year change?
  • What is Omnicell quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Omnicell?
  • What is Omnicell quarterly CFF year-on-year change?
  • What is Omnicell TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Omnicell?
  • What is Omnicell TTM CFF year-on-year change?

What is Omnicell annual cash flow from financing activities?

The current annual CFF of OMCL is -$235.58M

What is the all time high annual CFF for Omnicell?

Omnicell all-time high annual cash flow from financing activities is $456.27M

What is Omnicell annual CFF year-on-year change?

Over the past year, OMCL annual cash flow from financing activities has changed by -$259.00M (-1105.88%)

What is Omnicell quarterly cash flow from financing activities?

The current quarterly CFF of OMCL is $4.04M

What is the all time high quarterly CFF for Omnicell?

Omnicell all-time high quarterly cash flow from financing activities is $468.18M

What is Omnicell quarterly CFF year-on-year change?

Over the past year, OMCL quarterly cash flow from financing activities has changed by -$7.89M (-66.14%)

What is Omnicell TTM cash flow from financing activities?

The current TTM CFF of OMCL is -$243.47M

What is the all time high TTM CFF for Omnicell?

Omnicell all-time high TTM cash flow from financing activities is $510.99M

What is Omnicell TTM CFF year-on-year change?

Over the past year, OMCL TTM cash flow from financing activities has changed by -$274.95M (-873.30%)
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