Annual CFF:
-$235.58M-$259.00M(-1105.88%)Summary
- As of today, OMCL annual cash from financing 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 cash from financing has fallen by -$282.94 million (-597.39%).
- OMCL annual cash from financing 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:
-$219.98M-$208.51M(-1818.05%)Summary
- As of today, OMCL quarterly cash from financing is -$219.98 million, with the most recent change of -$208.51 million (-1818.05%) on September 30, 2025.
- Over the past year, OMCL quarterly cash from financing has dropped by -$223.53 million (-6289.67%).
- OMCL quarterly cash from financing is now -146.99% below its all-time high of $468.18 million, reached on September 30, 2020.
Performance
OMCL Quarterly Cash From Financing Chart
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TTM CFF:
-$461.84M-$223.53M(-93.80%)Summary
- As of today, OMCL TTM cash from financing is -$461.84 million, with the most recent change of -$223.53 million (-93.80%) on September 30, 2025.
- Over the past year, OMCL TTM cash from financing has dropped by -$473.82 million (-3954.47%).
- OMCL TTM cash from financing is now -190.38% below its all-time high of $510.99 million, reached on June 30, 2021.
Performance
OMCL TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1105.9% | -6289.7% | -3954.5% |
| 3Y3 Years | -597.4% | -2529.1% | -2487.5% |
| 5Y5 Years | -1013.4% | -147.0% | -213.3% |
OMCL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -597.4% | at low | -1775.4% | +6.2% | -1566.9% | at low |
| 5Y | 5-Year | -151.6% | at low | -147.0% | +6.2% | -190.4% | at low |
| All-Time | All-Time | -151.6% | at low | -147.0% | +6.2% | -190.4% | at low |
OMCL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$219.98M(-1818.0%) | -$461.84M(-93.8%) |
| Jun 2025 | - | -$11.47M(-384.0%) | -$238.31M(+2.1%) |
| 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(+2256.5%) | $20.40M(-95.6%) | $456.27M(+11.9%) |
| Sep 2020 | - | $468.18M(>+9900.0%) | $407.67M(+885.7%) |
| Jun 2020 | - | $1.46M(+104.3%) | -$51.88M(+5.2%) |
| Mar 2020 | - | -$33.77M(-19.7%) | -$54.75M(-158.7%) |
| Dec 2019 | -$21.16M(-55.6%) | -$28.20M(-426.9%) | -$21.16M(-482.4%) |
| 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(+14.6%) |
| Sep 2017 | - | $5.29M(+130.7%) | -$11.56M(-3.2%) |
| Jun 2017 | - | -$17.22M(+42.9%) | -$11.20M(-271.5%) |
| Mar 2017 | - | -$30.14M(-198.8%) | $6.53M(-97.5%) |
| Dec 2016 | $263.75M(+928.5%) | $30.50M(+440.0%) | $265.71M(+12.6%) |
| Sep 2016 | - | $5.65M(+996.9%) | $236.08M(+11.2%) |
| Jun 2016 | - | $515.00K(-99.8%) | $212.20M(+11.3%) |
| Mar 2016 | - | $229.05M(>+9900.0%) | $190.64M(+698.9%) |
| Dec 2015 | -$31.83M(>-9900.0%) | $866.00K(+104.8%) | -$31.83M(+12.6%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+116.5%) | $5.67M(+185.0%) | $9.42M(+141.3%) |
| Sep 2009 | - | $1.99M(+7270.4%) | $3.90M(-23.5%) |
| Jun 2009 | - | $27.00K(-98.4%) | $5.10M(+126.1%) |
| Mar 2009 | - | $1.73M(+1001.3%) | -$19.55M(+65.8%) |
| Dec 2008 | -$57.11M(-153.9%) | $157.00K(-95.1%) | -$57.11M(-3.8%) |
| 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(-0.6%) |
| Sep 2007 | - | $5.47M(-94.2%) | $106.55M(+1.7%) |
| Jun 2007 | - | $93.57M(+1901.0%) | $104.76M(+479.9%) |
| Mar 2007 | - | $4.68M(+64.6%) | $18.06M(+15.7%) |
| Dec 2006 | $15.61M(+337.9%) | $2.84M(-22.7%) | $15.61M(+20.2%) |
| Sep 2006 | - | $3.68M(-46.5%) | $12.99M(+22.9%) |
| Jun 2006 | - | $6.87M(+209.0%) | $10.57M(+124.4%) |
| 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(-19.9%) |
| Jun 2004 | - | $569.00K(-86.8%) | $12.39M(-9.2%) |
| Mar 2004 | - | $4.30M(+77.0%) | $13.64M(+40.4%) |
| Dec 2003 | $9.71M(+674.6%) | $2.43M(-52.4%) | $9.71M(+65.8%) |
| Sep 2003 | - | $5.10M(+179.8%) | $5.86M(+118.1%) |
| Jun 2003 | - | $1.82M(+393.5%) | $2.69M(+173.5%) |
| Mar 2003 | - | $369.00K(+125.9%) | $982.00K(-21.7%) |
| Dec 2002 | $1.25M(-95.1%) | -$1.43M(-174.2%) | $1.25M(-46.1%) |
| 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(-99.8%) | $44.00K(-99.8%) |
| Dec 2000 | $24.89M(+749.8%) | - | - |
| Mar 2000 | - | $26.83M | $26.83M |
| Dec 1999 | -$3.83M(-720.7%) | - | - |
| Dec 1998 | $617.00K | - | - |
FAQ
- What is Omnicell, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Omnicell, Inc.?
- What is Omnicell, Inc. annual cash from financing year-on-year change?
- What is Omnicell, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Omnicell, Inc.?
- What is Omnicell, Inc. quarterly cash from financing year-on-year change?
- What is Omnicell, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Omnicell, Inc.?
- What is Omnicell, Inc. TTM cash from financing year-on-year change?
What is Omnicell, Inc. annual cash from financing?
The current annual cash from financing of OMCL is -$235.58M
What is the all-time high annual cash from financing for Omnicell, Inc.?
Omnicell, Inc. all-time high annual cash from financing is $456.27M
What is Omnicell, Inc. annual cash from financing year-on-year change?
Over the past year, OMCL annual cash from financing has changed by -$259.00M (-1105.88%)
What is Omnicell, Inc. quarterly cash from financing?
The current quarterly cash from financing of OMCL is -$219.98M
What is the all-time high quarterly cash from financing for Omnicell, Inc.?
Omnicell, Inc. all-time high quarterly cash from financing is $468.18M
What is Omnicell, Inc. quarterly cash from financing year-on-year change?
Over the past year, OMCL quarterly cash from financing has changed by -$223.53M (-6289.67%)
What is Omnicell, Inc. TTM cash from financing?
The current TTM cash from financing of OMCL is -$461.84M
What is the all-time high TTM cash from financing for Omnicell, Inc.?
Omnicell, Inc. all-time high TTM cash from financing is $510.99M
What is Omnicell, Inc. TTM cash from financing year-on-year change?
Over the past year, OMCL TTM cash from financing has changed by -$473.82M (-3954.47%)