Annual CFI:
-$52.79M+$2.22M(+4.04%)Summary
- As of today, OMCL annual cash from investing 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 cash from investing has risen by +$359.70 million (+87.20%).
- OMCL annual cash from investing is now -703.56% below its all-time high of $8.75 million, reached on December 31, 2005.
Performance
OMCL Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFI:
-$14.28M+$1.64M(+10.31%)Summary
- As of today, OMCL quarterly cash from investing is -$14.28 million, with the most recent change of +$1.64 million (+10.31%) on September 30, 2025.
- Over the past year, OMCL quarterly cash from investing has dropped by -$945.00 thousand (-7.09%).
- OMCL quarterly cash from investing is now -304.51% below its all-time high of $6.98 million, reached on June 30, 2005.
Performance
OMCL Quarterly Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFI:
-$59.51M-$945.00K(-1.61%)Summary
- As of today, OMCL TTM cash from investing is -$59.51 million, with the most recent change of -$945.00 thousand (-1.61%) on September 30, 2025.
- Over the past year, OMCL TTM cash from investing has dropped by -$7.91 million (-15.34%).
- OMCL TTM cash from investing is now -745.95% below its all-time high of $9.21 million, reached on June 30, 2005.
Performance
OMCL TTM Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
OMCL Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +4.0% | -7.1% | -15.3% |
| 3Y3 Years | +87.2% | +10.0% | +74.5% |
| 5Y5 Years | +14.4% | -43.4% | -2.5% |
OMCL Cash From Investing 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 | at high | +87.2% | -15.7% | +17.2% | -15.3% | +74.5% |
| 5Y | 5-Year | at high | +87.2% | -109.5% | +94.0% | -15.3% | +87.0% |
| All-Time | All-Time | -703.6% | +87.2% | -304.5% | +94.9% | -746.0% | +87.0% |
OMCL Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$14.28M(+10.3%) | -$59.51M(-1.6%) |
| Jun 2025 | - | -$15.92M(-1.2%) | -$58.57M(-4.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+42.8%) |
| Sep 2011 | - | -$10.64M(-336.9%) | -$22.85M(-18.3%) |
| Jun 2011 | - | $4.49M(+205.2%) | -$19.32M(+24.1%) |
| Mar 2011 | - | -$4.27M(+65.6%) | -$25.45M(-10.4%) |
| Dec 2010 | -$23.06M(-513.9%) | -$12.43M(-74.9%) | -$23.06M(-89.1%) |
| Sep 2010 | - | -$7.11M(-331.8%) | -$12.20M(-120.0%) |
| Jun 2010 | - | -$1.65M(+12.1%) | -$5.54M(-37.2%) |
| Mar 2010 | - | -$1.87M(-19.4%) | -$4.04M(-7.6%) |
| Dec 2009 | -$3.76M(+68.2%) | -$1.57M(-244.8%) | -$3.76M(+6.8%) |
| 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(-143.4%) | -$1.05M(-6.7%) | -$3.80M(-224.3%) |
| Sep 2006 | - | -$987.00K(-79.8%) | -$1.17M(-246.0%) |
| Jun 2006 | - | -$549.00K(+54.6%) | $802.00K(-90.4%) |
| Mar 2006 | - | -$1.21M(-176.8%) | $8.33M(-4.7%) |
| Dec 2005 | $8.75M(+204.4%) | $1.57M(+59.6%) | $8.75M(+36.1%) |
| 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(+178.7%) |
| Sep 2002 | - | $6.49M(+369.3%) | -$2.62M(+64.9%) |
| 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(-574.1%) | -$7.59M(-4054.2%) |
| Sep 2001 | - | $1.64M(-26.0%) | $192.00K(+113.2%) |
| Jun 2001 | - | $2.22M(+160.5%) | -$1.45M(+60.5%) |
| Mar 2001 | - | -$3.67M(+71.5%) | -$3.67M(+71.5%) |
| Dec 2000 | $1.36M(+778.5%) | - | - |
| Mar 2000 | - | -$12.88M | -$12.88M |
| Dec 1999 | -$200.00K(+97.3%) | - | - |
| Dec 1998 | -$7.29M | - | - |
FAQ
- What is Omnicell, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Omnicell, Inc.?
- What is Omnicell, Inc. annual cash from investing year-on-year change?
- What is Omnicell, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Omnicell, Inc.?
- What is Omnicell, Inc. quarterly cash from investing year-on-year change?
- What is Omnicell, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Omnicell, Inc.?
- What is Omnicell, Inc. TTM cash from investing year-on-year change?
What is Omnicell, Inc. annual cash from investing?
The current annual cash from investing of OMCL is -$52.79M
What is the all-time high annual cash from investing for Omnicell, Inc.?
Omnicell, Inc. all-time high annual cash from investing is $8.75M
What is Omnicell, Inc. annual cash from investing year-on-year change?
Over the past year, OMCL annual cash from investing has changed by +$2.22M (+4.04%)
What is Omnicell, Inc. quarterly cash from investing?
The current quarterly cash from investing of OMCL is -$14.28M
What is the all-time high quarterly cash from investing for Omnicell, Inc.?
Omnicell, Inc. all-time high quarterly cash from investing is $6.98M
What is Omnicell, Inc. quarterly cash from investing year-on-year change?
Over the past year, OMCL quarterly cash from investing has changed by -$945.00K (-7.09%)
What is Omnicell, Inc. TTM cash from investing?
The current TTM cash from investing of OMCL is -$59.51M
What is the all-time high TTM cash from investing for Omnicell, Inc.?
Omnicell, Inc. all-time high TTM cash from investing is $9.21M
What is Omnicell, Inc. TTM cash from investing year-on-year change?
Over the past year, OMCL TTM cash from investing has changed by -$7.91M (-15.34%)