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Omnicell (OMCL) Cash from investing

annual CFI:

-$52.79M+$2.22M(+4.04%)
December 31, 2024

Summary

  • As of today (May 24, 2025), OMCL annual cash flow from investing activities is -$52.79 million, with the most recent change of +$2.22 million (+4.04%) on December 31, 2024.
  • During the last 3 years, OMCL annual CFI has risen by +$359.70 million (+87.20%).
  • OMCL annual CFI is now -732.48% below its all-time high of $8.35 million, reached on December 31, 2005.

Performance

OMCL Cash from investing Chart

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quarterly CFI:

-$15.74M-$2.17M(-16.00%)
March 31, 2025

Summary

  • As of today (May 24, 2025), OMCL quarterly cash flow from investing activities is -$15.74 million, with the most recent change of -$2.17 million (-16.00%) on March 31, 2025.
  • Over the past year, OMCL quarterly CFI has dropped by -$3.40 million (-27.54%).
  • OMCL quarterly CFI is now -325.39% below its all-time high of $6.98 million, reached on June 30, 2005.

Performance

OMCL quarterly CFI Chart

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TTM CFI:

-$56.19M-$3.40M(-6.44%)
March 31, 2025

Summary

  • As of today (May 24, 2025), OMCL TTM cash flow from investing activities is -$56.19 million, with the most recent change of -$3.40 million (-6.44%) on March 31, 2025.
  • Over the past year, OMCL TTM CFI has dropped by -$2.48 million (-4.61%).
  • OMCL TTM CFI is now -709.92% below its all-time high of $9.21 million, reached on June 30, 2005.

Performance

OMCL TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OMCL Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.0%-27.5%-4.6%
3 y3 years+87.2%+16.0%+86.6%
5 y5 years+14.4%-14.3%+4.3%

OMCL Cash from investing 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-yearat high+87.2%-130.9%+16.0%-8.9%+86.6%
5 y5-yearat high+87.2%-130.9%+93.3%-8.9%+87.7%
alltimeall time-732.5%+87.2%-325.4%+94.4%-709.9%+87.7%

OMCL Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$15.74M(+16.0%)
-$56.19M(+6.4%)
Dec 2024
-$52.79M(-4.0%)
-$13.57M(+1.7%)
-$52.79M(+2.3%)
Sep 2024
-
-$13.34M(-1.6%)
-$51.60M(-1.6%)
Jun 2024
-
-$13.55M(+9.8%)
-$52.45M(-2.4%)
Mar 2024
-
-$12.34M(-0.3%)
-$53.72M(-2.4%)
Dec 2023
-$55.02M(-6.2%)
-$12.37M(-12.8%)
-$55.02M(-8.1%)
Sep 2023
-
-$14.19M(-4.3%)
-$59.90M(-2.7%)
Jun 2023
-
-$14.82M(+8.6%)
-$61.58M(+14.9%)
Mar 2023
-
-$13.64M(-20.9%)
-$53.58M(-8.7%)
Dec 2022
-$58.67M(-85.8%)
-$17.25M(+8.7%)
-$58.67M(-74.9%)
Sep 2022
-
-$15.87M(+132.8%)
-$233.80M(-43.2%)
Jun 2022
-
-$6.82M(-63.6%)
-$411.57M(-1.6%)
Mar 2022
-
-$18.73M(-90.3%)
-$418.10M(+1.4%)
Dec 2021
-$412.50M(+47.4%)
-$192.38M(-0.6%)
-$412.50M(-9.7%)
Sep 2021
-
-$193.63M(+1350.4%)
-$456.81M(+67.2%)
Jun 2021
-
-$13.35M(+1.7%)
-$273.13M(-2.2%)
Mar 2021
-
-$13.13M(-94.5%)
-$279.22M(-0.2%)
Dec 2020
-$279.87M(+353.9%)
-$236.69M(+2276.2%)
-$279.87M(+381.9%)
Sep 2020
-
-$9.96M(-48.8%)
-$58.08M(-7.7%)
Jun 2020
-
-$19.44M(+41.1%)
-$62.93M(+7.1%)
Mar 2020
-
-$13.78M(-7.6%)
-$58.74M(-4.7%)
Dec 2019
-$61.66M(+13.4%)
-$14.90M(+0.6%)
-$61.66M(+3.4%)
Sep 2019
-
-$14.81M(-2.9%)
-$59.66M(+2.4%)
Jun 2019
-
-$15.25M(-8.6%)
-$58.25M(+3.0%)
Mar 2019
-
-$16.70M(+29.4%)
-$56.53M(+4.0%)
Dec 2018
-$54.37M(+55.4%)
-$12.90M(-3.7%)
-$54.37M(+3.9%)
Sep 2018
-
-$13.40M(-1.0%)
-$52.36M(+15.8%)
Jun 2018
-
-$13.54M(-6.9%)
-$45.22M(+5.9%)
Mar 2018
-
-$14.54M(+33.6%)
-$42.69M(+22.0%)
Dec 2017
-$34.99M(-89.7%)
-$10.89M(+74.1%)
-$34.99M(-51.5%)
Sep 2017
-
-$6.25M(-43.2%)
-$72.08M(-2.5%)
Jun 2017
-
-$11.01M(+61.0%)
-$73.91M(+8.2%)
Mar 2017
-
-$6.84M(-85.8%)
-$68.30M(-80.0%)
Dec 2016
-$341.32M(+648.6%)
-$47.98M(+493.7%)
-$341.32M(+14.7%)
Sep 2016
-
-$8.08M(+49.7%)
-$297.63M(+0.2%)
Jun 2016
-
-$5.40M(-98.1%)
-$297.12M(-7.5%)
Mar 2016
-
-$279.86M(+6432.7%)
-$321.35M(+604.8%)
Dec 2015
-$45.60M(+5.2%)
-$4.28M(-43.4%)
-$45.60M(-2.1%)
Sep 2015
-
-$7.57M(-74.5%)
-$46.58M(-27.3%)
Jun 2015
-
-$29.63M(+621.3%)
-$64.03M(+53.0%)
Mar 2015
-
-$4.11M(-22.0%)
-$41.84M(-3.4%)
Dec 2014
-$43.33M(+111.8%)
-$5.26M(-79.0%)
-$43.33M(-3.2%)
Sep 2014
-
-$25.03M(+236.4%)
-$44.78M(+82.6%)
Jun 2014
-
-$7.44M(+33.1%)
-$24.52M(+17.9%)
Mar 2014
-
-$5.59M(-16.7%)
-$20.80M(+1.7%)
Dec 2013
-$20.45M(-87.9%)
-$6.72M(+40.9%)
-$20.45M(-3.9%)
Sep 2013
-
-$4.77M(+28.1%)
-$21.28M(-10.4%)
Jun 2013
-
-$3.72M(-29.1%)
-$23.74M(-86.2%)
Mar 2013
-
-$5.25M(-30.4%)
-$172.43M(+2.2%)
DateAnnualQuarterlyTTM
Dec 2012
-$168.71M(+1191.2%)
-$7.54M(+4.3%)
-$168.71M(+3.0%)
Sep 2012
-
-$7.23M(-95.3%)
-$163.82M(-2.0%)
Jun 2012
-
-$152.41M(+9874.6%)
-$167.23M(+1520.0%)
Mar 2012
-
-$1.53M(-42.2%)
-$10.32M(-21.0%)
Dec 2011
-$13.07M(-43.3%)
-$2.65M(-75.1%)
-$13.07M(-38.5%)
Sep 2011
-
-$10.64M(-336.9%)
-$21.24M(+18.9%)
Jun 2011
-
$4.49M(-205.2%)
-$17.86M(-27.3%)
Mar 2011
-
-$4.27M(-60.5%)
-$24.57M(+6.6%)
Dec 2010
-$23.06M(+239.3%)
-$10.82M(+48.9%)
-$23.06M(+36.9%)
Sep 2010
-
-$7.27M(+228.3%)
-$16.85M(+67.9%)
Jun 2010
-
-$2.21M(-19.7%)
-$10.03M(+26.0%)
Mar 2010
-
-$2.76M(-40.2%)
-$7.96M(+17.2%)
Dec 2009
-$6.79M(-42.4%)
-$4.61M(+912.7%)
-$6.79M(+68.5%)
Sep 2009
-
-$455.00K(+216.0%)
-$4.03M(-42.4%)
Jun 2009
-
-$144.00K(-90.9%)
-$7.00M(-35.9%)
Mar 2009
-
-$1.59M(-13.9%)
-$10.90M(-7.5%)
Dec 2008
-$11.79M(-65.5%)
-$1.84M(-46.0%)
-$11.79M(-69.9%)
Sep 2008
-
-$3.42M(-15.7%)
-$39.18M(-0.1%)
Jun 2008
-
-$4.05M(+63.7%)
-$39.22M(+8.9%)
Mar 2008
-
-$2.48M(-91.5%)
-$36.02M(+5.3%)
Dec 2007
-$34.22M(+801.0%)
-$29.23M(+744.0%)
-$34.22M(+466.1%)
Sep 2007
-
-$3.46M(+304.6%)
-$6.04M(+69.4%)
Jun 2007
-
-$856.00K(+27.2%)
-$3.57M(+9.4%)
Mar 2007
-
-$673.00K(-36.1%)
-$3.26M(-14.1%)
Dec 2006
-$3.80M(-145.5%)
-$1.05M(+6.7%)
-$3.80M(+141.8%)
Sep 2006
-
-$987.00K(+79.8%)
-$1.57M(-490.8%)
Jun 2006
-
-$549.00K(-54.6%)
$402.00K(-94.9%)
Mar 2006
-
-$1.21M(-203.0%)
$7.93M(-4.9%)
Dec 2005
$8.35M(-199.6%)
$1.17M(+19.1%)
$8.35M(+29.9%)
Sep 2005
-
$986.00K(-85.9%)
$6.42M(-30.3%)
Jun 2005
-
$6.98M(-977.3%)
$9.21M(-335.3%)
Mar 2005
-
-$796.00K(+6.4%)
-$3.92M(-53.3%)
Dec 2004
-$8.38M(-41.4%)
-$748.00K(-119.8%)
-$8.38M(-38.9%)
Sep 2004
-
$3.77M(-161.4%)
-$13.72M(-40.8%)
Jun 2004
-
-$6.14M(+16.8%)
-$23.16M(+20.4%)
Mar 2004
-
-$5.26M(-13.6%)
-$19.23M(+34.5%)
Dec 2003
-$14.30M(-794.0%)
-$6.09M(+7.4%)
-$14.30M(+26.3%)
Sep 2003
-
-$5.67M(+155.3%)
-$11.32M(-1455.2%)
Jun 2003
-
-$2.22M(+582.8%)
$835.00K(-81.2%)
Mar 2003
-
-$325.00K(-89.5%)
$4.44M(+115.3%)
Dec 2002
$2.06M(-127.1%)
-$3.11M(-147.9%)
$2.06M(-178.8%)
Sep 2002
-
$6.49M(+369.3%)
-$2.61M(-65.0%)
Jun 2002
-
$1.38M(-151.2%)
-$7.46M(+12.7%)
Mar 2002
-
-$2.70M(-65.3%)
-$6.62M(-12.8%)
Dec 2001
-$7.59M(-659.5%)
-$7.78M(-574.7%)
-$7.59M(-4116.9%)
Sep 2001
-
$1.64M(-26.2%)
$189.00K(-113.0%)
Jun 2001
-
$2.22M(-160.5%)
-$1.45M(-60.5%)
Mar 2001
-
-$3.67M
-$3.67M
Dec 2000
$1.36M
-
-

FAQ

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

What is Omnicell annual cash flow from investing activities?

The current annual CFI of OMCL is -$52.79M

What is the all time high annual CFI for Omnicell?

Omnicell all-time high annual cash flow from investing activities is $8.35M

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

Over the past year, OMCL annual cash flow from investing activities has changed by +$2.22M (+4.04%)

What is Omnicell quarterly cash flow from investing activities?

The current quarterly CFI of OMCL is -$15.74M

What is the all time high quarterly CFI for Omnicell?

Omnicell all-time high quarterly cash flow from investing activities is $6.98M

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

Over the past year, OMCL quarterly cash flow from investing activities has changed by -$3.40M (-27.54%)

What is Omnicell TTM cash flow from investing activities?

The current TTM CFI of OMCL is -$56.19M

What is the all time high TTM CFI for Omnicell?

Omnicell all-time high TTM cash flow from investing activities is $9.21M

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

Over the past year, OMCL TTM cash flow from investing activities has changed by -$2.48M (-4.61%)
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