annual CFF:
-$235.58M-$259.00M(-1105.88%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -597.4% | at low | -69.3% | +101.7% | -873.3% | at low |
| 5 y | 5-year | -151.6% | at low | -99.1% | +101.7% | -147.7% | at low |
| alltime | all time | -151.6% | at low | -99.1% | +101.7% | -147.7% | at low |
OMCL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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(-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%)