Annual CFF
-$235.58M$259.00M-1,105.88%
Summary
- Current Value
- As of today, OMCL annual cash from financing is -$235.58M, down -1105.88% on
- Historical Performance
- OMCL annual cash from financing is down -597.39% over the past 3 years, and down -1013.42% over the past 5 years
- All-Time High Comparison
- OMCL annual cash from financing is currently -151.63% below its historical high of $456.27M set on
- 3-Year Low Comparison
- OMCL annual cash from financing is at its 3-year low
- Sector Comparison
- OMCL annual cash from financing is higher than 7.71% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$235.58M | -1105.9% | -597.4% | -1013.4% | -2601.6% | |
| Quarterly Cash From Financing | -$219.98M | -6289.7% | -2529.1% | -147.0% | -5947.4% | |
| TTM Cash From Financing | -$461.84M | -3954.5% | -2487.5% | -213.3% | -2858.6% | |
| Price | $47.45 | +9.4% | -9.3% | -61.4% | +233.2% | |
| Annual Cash From Operations | $187.72M | +3.7% | -19.0% | +31.6% | +335.3% | |
| Annual Cash From Investing | -$52.79M | +4.0% | +87.2% | +14.4% | -1305.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $382.55M | -37.7% | -29.3% | +245.5% | +100.0% | |
| Shares Outstanding | 44.88M | -3.3% | +0.3% | +4.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $23.42M | -1105.9% | |
| 5Y | $456.27M | N/A | -151.6% |
| All | $456.27M | -151.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$235.58M | at low | |
| 5Y | -$235.58M | at low | |
| All | -$235.58M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of OMCL?
As of today, OMCL annual cash from financing is -$235.58M
What is 1-year change in OMCL annual cash from financing?
OMCL annual cash from financing is down -1105.88% year-over-year
What is 3-year change in OMCL annual cash from financing?
OMCL annual cash from financing is down -597.39% over the past 3 years
How far is OMCL annual cash from financing from its all-time high?
OMCL annual cash from financing is currently -151.63% below its historical high of $456.27M set on December 31, 2020
How does OMCL annual cash from financing rank versus sector peers?
OMCL annual cash from financing is higher than 7.71% of companies in Healthcare sector
When is OMCL next annual earnings release?
The next annual earnings release for OMCL is on
Quarterly CFF
-$219.98M$208.51M-1,818.05%
Summary
- Current Value
- As of today, OMCL quarterly cash from financing is -$219.98M, down -1818.05% on
- Historical Performance
- OMCL quarterly cash from financing is down -6289.67% year-over-year, and down -2529.12% over the past 3 years
- All-Time High Comparison
- OMCL quarterly cash from financing is currently -146.99% below its historical high of $468.18M set on
- 3-Year Low Comparison
- OMCL quarterly cash from financing is +6.16% above its 3-year low of -$234.43M reached on
- Sector Comparison
- OMCL quarterly cash from financing is higher than 4.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$219.98M | -1818.0% | -6289.7% | -2529.1% | -147.0% | |
| Annual Cash From Financing | -$235.58M | – | -1105.9% | -597.4% | -1013.4% | |
| TTM Cash From Financing | -$461.84M | -93.8% | -3954.5% | -2487.5% | -213.3% | |
| Price | $47.45 | +56.9% | +9.4% | -9.3% | -61.4% | |
| Quarterly Cash From Operations | $28.27M | -33.9% | +24.2% | +33.5% | -22.9% | |
| Quarterly Cash From Investing | -$14.28M | +10.3% | -7.1% | +10.0% | -43.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $206.78M | -46.2% | -66.3% | -66.6% | -60.0% | |
| Shares Outstanding | 44.88M | – | -3.3% | +0.3% | +4.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.04M | -5547.8% | |
| 3Y | $13.13M | -1775.4% | |
| 5Y | $20.40M | N/A | -1178.4% |
| All | $468.18M | -147.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$234.43M | N/A | +6.2% |
| 3Y | -$234.43M | +6.2% | |
| 5Y | -$234.43M | +6.2% | |
| All | -$234.43M | +6.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OMCL?
As of today, OMCL quarterly cash from financing is -$219.98M
What is OMCL quarterly cash from financing most recent change?
OMCL quarterly cash from financing was down -1818.05% on September 30, 2025
What is 1-year change in OMCL quarterly cash from financing?
OMCL quarterly cash from financing is down -6289.67% year-over-year
How far is OMCL quarterly cash from financing from its all-time high?
OMCL quarterly cash from financing is currently -146.99% below its historical high of $468.18M set on September 30, 2020
How does OMCL quarterly cash from financing rank versus sector peers?
OMCL quarterly cash from financing is higher than 4.26% of companies in Healthcare sector
When is OMCL next earnings release?
The next earnings release for OMCL is on
TTM CFF
-$461.84M$223.54M-93.80%
Summary
- Current Value
- As of today, OMCL TTM cash from financing is -$461.84M, down -93.80% on
- Historical Performance
- OMCL TTM cash from financing is down -3954.47% year-over-year, and down -2487.50% over the past 3 years
- All-Time High Comparison
- OMCL TTM cash from financing is currently -190.38% below its historical high of $510.99M set on
- 3-Year Low Comparison
- OMCL TTM cash from financing is at its 3-year low
- Sector Comparison
- OMCL TTM cash from financing is higher than 6.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$461.84M | -93.8% | -3954.5% | -2487.5% | -213.3% | |
| Annual Cash From Financing | -$235.58M | – | -1105.9% | -597.4% | -1013.4% | |
| Quarterly Cash From Financing | -$219.98M | -1818.0% | -6289.7% | -2529.1% | -147.0% | |
| Price | $47.45 | +56.9% | +9.4% | -9.3% | -61.4% | |
| TTM Cash From Operations | $153.26M | +3.7% | -9.8% | +177.3% | +8.0% | |
| TTM Cash From Investing | -$59.51M | -1.6% | -15.3% | +74.5% | -2.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $206.78M | -46.2% | -66.3% | -66.6% | -60.0% | |
| Shares Outstanding | 44.88M | – | -3.3% | +0.3% | +4.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$235.58M | N/A | -96.0% |
| 3Y | $31.48M | -1566.9% | |
| 5Y | $510.99M | -190.4% | |
| All | $510.99M | -190.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$461.84M | at low | |
| 3Y | -$461.84M | at low | |
| 5Y | -$461.84M | at low | |
| All | -$461.84M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OMCL?
As of today, OMCL TTM cash from financing is -$461.84M
What is OMCL TTM cash from financing most recent change?
OMCL TTM cash from financing was down -93.80% on September 30, 2025
What is 1-year change in OMCL TTM cash from financing?
OMCL TTM cash from financing is down -3954.47% year-over-year
How far is OMCL TTM cash from financing from its all-time high?
OMCL TTM cash from financing is currently -190.38% below its historical high of $510.99M set on June 30, 2021
How does OMCL TTM cash from financing rank versus sector peers?
OMCL TTM cash from financing is higher than 6.52% of companies in Healthcare sector
When is OMCL next earnings release?
The next earnings release for OMCL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OMCL Official Website www.omnicell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/926326/000092632625000029/0000926326-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/926326/000092632625000003/0000926326-25-000003-index.htm
- OMCL Profile on Yahoo Finance finance.yahoo.com/quote/OMCL
- OMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omcl