Annual CFF:
-$218.21M+$46.92M(+17.70%)Summary
- As of today, OPCH annual cash from financing is -$218.21 million, with the most recent change of +$46.92 million (+17.70%) on December 31, 2024.
- During the last 3 years, OPCH annual cash from financing has fallen by -$141.34 million (-183.86%).
- OPCH annual cash from financing is now -130.35% below its all-time high of $719.02 million, reached on December 31, 2019.
Performance
OPCH Cash From Financing Chart
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Quarterly CFF:
-$16.71M+$37.16M(+68.98%)Summary
- As of today, OPCH quarterly cash from financing is -$16.71 million, with the most recent change of +$37.16 million (+68.98%) on September 30, 2025.
- Over the past year, OPCH quarterly cash from financing has increased by +$27.87 million (+62.52%).
- OPCH quarterly cash from financing is now -102.37% below its all-time high of $705.49 million, reached on September 30, 2019.
Performance
OPCH Quarterly Cash From Financing Chart
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TTM CFF:
-$273.24M+$27.87M(+9.25%)Summary
- As of today, OPCH TTM cash from financing is -$273.24 million, with the most recent change of +$27.87 million (+9.25%) on September 30, 2025.
- Over the past year, OPCH TTM cash from financing has dropped by -$72.59 million (-36.17%).
- OPCH TTM cash from financing is now -138.00% below its all-time high of $719.02 million, reached on December 31, 2019.
Performance
OPCH TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OPCH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +17.7% | +62.5% | -36.2% |
| 3Y3 Years | -183.9% | -1245.3% | -452.9% |
| 5Y5 Years | -130.3% | +26.7% | -2661.4% |
OPCH 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 | -1529.2% | +17.7% | -1404.0% | +84.4% | -1889.6% | +9.3% |
| 5Y | 5-Year | -130.3% | +17.7% | -189.0% | +84.4% | -1889.6% | +9.3% |
| All-Time | All-Time | -130.3% | +17.7% | -102.4% | +84.4% | -138.0% | +9.3% |
OPCH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$16.71M(+69.0%) | -$273.24M(+9.3%) |
| Jun 2025 | - | -$53.87M(+49.8%) | -$301.11M(-9.2%) |
| Mar 2025 | - | -$107.29M(-12.5%) | -$275.76M(-26.4%) |
| Dec 2024 | -$218.21M(+17.7%) | -$95.38M(-114.0%) | -$218.21M(-8.7%) |
| Sep 2024 | - | -$44.58M(-56.3%) | -$200.66M(+22.1%) |
| Jun 2024 | - | -$28.52M(+42.7%) | -$257.48M(-9.8%) |
| Mar 2024 | - | -$49.73M(+36.1%) | -$234.46M(+11.6%) |
| Dec 2023 | -$265.13M(-1836.5%) | -$77.83M(+23.2%) | -$265.13M(-40.7%) |
| Sep 2023 | - | -$101.40M(-1744.6%) | -$188.41M(-113.5%) |
| Jun 2023 | - | -$5.50M(+93.2%) | -$88.25M(-37.9%) |
| Mar 2023 | - | -$80.40M(-7136.9%) | -$63.99M(-519.1%) |
| Dec 2022 | $15.27M(+119.9%) | -$1.11M(+10.5%) | $15.27M(+130.9%) |
| Sep 2022 | - | -$1.24M(-106.6%) | -$49.42M(+3.4%) |
| Jun 2022 | - | $18.77M(+1739.0%) | -$51.14M(+29.8%) |
| Mar 2022 | - | -$1.15M(+98.3%) | -$72.86M(+5.2%) |
| Dec 2021 | -$76.87M(-11.7%) | -$65.80M(-2123.7%) | -$76.87M(-28.4%) |
| Sep 2021 | - | -$2.96M(-0.2%) | -$59.88M(+24.9%) |
| Jun 2021 | - | -$2.95M(+42.8%) | -$79.71M(-18.1%) |
| Mar 2021 | - | -$5.16M(+89.4%) | -$67.52M(-3.5%) |
| Dec 2020 | -$68.85M(-109.6%) | -$48.81M(-114.2%) | -$65.22M(-559.1%) |
| Sep 2020 | - | -$22.79M(-346.5%) | -$9.89M(-101.4%) |
| Jun 2020 | - | $9.24M(+423.0%) | $718.38M(+0.3%) |
| Mar 2020 | - | -$2.86M(-143.9%) | $716.47M(-0.4%) |
| Dec 2019 | $719.02M(>+9900.0%) | $6.51M(-99.1%) | $719.02M(+2.7%) |
| Sep 2019 | - | $705.49M(+9530.0%) | $699.85M(>+9900.0%) |
| Jun 2019 | - | $7.33M(+2502.0%) | -$5.76M(-80.8%) |
| Mar 2019 | - | -$305.00K(+97.6%) | -$3.19M(+23.2%) |
| Dec 2018 | -$4.15M(-109.4%) | -$12.66M(-9789.1%) | -$4.15M(-149.4%) |
| Sep 2018 | - | -$128.00K(-101.3%) | $8.40M(+11.0%) |
| Jun 2018 | - | $9.90M(+881.6%) | $7.57M(-59.7%) |
| Mar 2018 | - | -$1.27M(-1106.7%) | $18.77M(-57.6%) |
| Dec 2017 | $44.28M(-59.6%) | -$105.00K(+89.1%) | $44.28M(-22.2%) |
| Sep 2017 | - | -$961.00K(-104.6%) | $56.95M(-39.0%) |
| Jun 2017 | - | $21.10M(-13.0%) | $93.32M(-27.8%) |
| Mar 2017 | - | $24.25M(+93.0%) | $129.23M(+17.8%) |
| Dec 2016 | $109.74M(+64.9%) | $12.56M(-64.5%) | $109.74M(+36.1%) |
| Sep 2016 | - | $35.41M(-37.9%) | $80.64M(+6.2%) |
| Jun 2016 | - | $57.01M(+1098.0%) | $75.94M(+306.1%) |
| Mar 2016 | - | $4.76M(+128.8%) | $18.70M(-71.9%) |
| Dec 2015 | $66.56M(+608.0%) | -$16.54M(-153.9%) | $66.56M(-21.8%) |
| Sep 2015 | - | $30.71M(>+9900.0%) | $85.16M(+46.6%) |
| Jun 2015 | - | -$229.00K(-100.4%) | $58.07M(-1.3%) |
| Mar 2015 | - | $52.62M(+2456.8%) | $58.84M(+549.1%) |
| Dec 2014 | -$13.10M(-104.4%) | $2.06M(-43.2%) | -$13.10M(-330.1%) |
| Sep 2014 | - | $3.63M(+580.1%) | $5.70M(-96.4%) |
| Jun 2014 | - | $533.00K(+102.8%) | $157.90M(-36.6%) |
| Mar 2014 | - | -$19.32M(-192.6%) | $248.88M(-15.9%) |
| Dec 2013 | $295.82M(+604.3%) | $20.86M(-86.6%) | $295.82M(+6.6%) |
| Sep 2013 | - | $155.83M(+70.3%) | $277.59M(+205.0%) |
| Jun 2013 | - | $91.51M(+231.2%) | $91.01M(>+9900.0%) |
| Mar 2013 | - | $27.63M(+954.1%) | -$504.00K(+98.2%) |
| Dec 2012 | -$58.66M(-243.8%) | $2.62M(+108.5%) | -$28.13M(-84.7%) |
| Sep 2012 | - | -$30.75M(-298.2%) | -$15.23M(+10.7%) |
| Dec 2011 | -$17.06M(-113.2%) | $15.52M(>+9900.0%) | -$17.06M(+67.7%) |
| Sep 2011 | - | $48.00K(+101.3%) | -$52.88M(+3.5%) |
| Jun 2011 | - | -$3.77M(+87.0%) | -$54.80M(-6.7%) |
| Mar 2011 | - | -$28.86M(-42.2%) | -$51.34M(-139.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $129.70M(+862.7%) | -$20.30M(-986.3%) | $129.97M(-8.9%) |
| Sep 2010 | - | -$1.87M(-514.8%) | $142.72M(-6.4%) |
| Jun 2010 | - | -$304.00K(-100.2%) | $152.51M(+1.8%) |
| Mar 2010 | - | $152.44M(+2119.4%) | $149.77M(+980.7%) |
| Dec 2009 | -$17.01M(-204.9%) | -$7.55M(-195.3%) | -$17.01M(-17.2%) |
| Sep 2009 | - | $7.92M(+359.9%) | -$14.51M(-213.5%) |
| Jun 2009 | - | -$3.05M(+78.7%) | $12.79M(+200.2%) |
| Mar 2009 | - | -$14.33M(-183.8%) | -$12.76M(-178.7%) |
| Dec 2008 | $16.21M(+186.9%) | -$5.05M(-114.3%) | $16.21M(-15.0%) |
| Sep 2008 | - | $35.21M(+223.1%) | $19.08M(+188.6%) |
| Jun 2008 | - | -$28.60M(-295.3%) | -$21.54M(-1538.0%) |
| Mar 2008 | - | $14.64M(+770.8%) | -$1.31M(+93.0%) |
| Dec 2007 | -$18.66M(-139.9%) | -$2.18M(+59.6%) | -$18.66M(-97.9%) |
| Sep 2007 | - | -$5.40M(+35.5%) | -$9.43M(-326.6%) |
| Jun 2007 | - | -$8.37M(-209.7%) | $4.16M(-79.7%) |
| Mar 2007 | - | -$2.70M(-138.4%) | $20.53M(-56.1%) |
| Dec 2006 | $46.75M(+2406.6%) | $7.05M(-13.9%) | $46.75M(-1.8%) |
| Sep 2006 | - | $8.19M(+2.4%) | $47.58M(+20.0%) |
| Jun 2006 | - | $7.99M(-66.0%) | $39.64M(+29.8%) |
| Mar 2006 | - | $23.52M(+198.4%) | $30.55M(+1538.0%) |
| Dec 2005 | $1.86M(-74.5%) | $7.88M(+3130.7%) | $1.86M(+126.7%) |
| Sep 2005 | - | $244.00K(+122.2%) | -$6.99M(+26.1%) |
| Jun 2005 | - | -$1.10M(+78.8%) | -$9.46M(+24.0%) |
| Mar 2005 | - | -$5.17M(-433.0%) | -$12.44M(-270.1%) |
| Dec 2004 | $7.31M(+175.5%) | -$969.00K(+56.5%) | $7.31M(-10.4%) |
| Sep 2004 | - | -$2.23M(+45.4%) | $8.16M(-23.8%) |
| Jun 2004 | - | -$4.08M(-128.0%) | $10.71M(-23.7%) |
| Mar 2004 | - | $14.59M(>+9900.0%) | $14.05M(+245.0%) |
| Dec 2003 | -$9.69M(-269.1%) | -$117.00K(-136.4%) | -$9.69M(+8.1%) |
| Sep 2003 | - | $321.00K(+143.2%) | -$10.54M(+38.2%) |
| Jun 2003 | - | -$743.00K(+91.9%) | -$17.07M(-25.4%) |
| Mar 2003 | - | -$9.15M(-837.1%) | -$13.61M(-337.6%) |
| Dec 2002 | $5.73M(+45.9%) | -$976.00K(+84.3%) | $5.73M(-35.0%) |
| Sep 2002 | - | -$6.20M(-328.7%) | $8.81M(-51.1%) |
| Jun 2002 | - | $2.71M(-73.4%) | $18.02M(+6.4%) |
| Mar 2002 | - | $10.19M(+384.5%) | $16.93M(+331.3%) |
| Dec 2001 | $3.92M(+240.8%) | $2.10M(-30.1%) | $3.92M(+234.0%) |
| Sep 2001 | - | $3.01M(+85.7%) | -$2.93M(+32.9%) |
| Jun 2001 | - | $1.62M(+157.7%) | -$4.36M(+0.4%) |
| Mar 2001 | - | -$2.81M(+40.8%) | -$4.38M(-57.2%) |
| Dec 2000 | -$2.79M(+40.1%) | -$4.75M(-401.4%) | -$2.79M(-229.8%) |
| Sep 2000 | - | $1.58M(-1.6%) | $2.15M(+26.1%) |
| Jun 2000 | - | $1.60M(+231.7%) | $1.70M(+246.8%) |
| Mar 2000 | - | -$1.22M(-753.8%) | -$1.16M(+75.1%) |
| Dec 1999 | -$4.65M(-232.9%) | $186.00K(-83.6%) | -$4.65M(-60.5%) |
| Sep 1999 | - | $1.13M(+189.7%) | -$2.90M(-21.8%) |
| Jun 1999 | - | -$1.26M(+73.2%) | -$2.38M(-103.2%) |
| Mar 1999 | - | -$4.71M(-342.7%) | -$1.17M(-133.6%) |
| Dec 1998 | $3.50M(+3600.0%) | $1.94M(+17.6%) | $3.48M(+141.2%) |
| Sep 1998 | - | $1.65M(+3213.2%) | $1.45M(+1476.2%) |
| Jun 1998 | - | -$53.00K(-1.9%) | -$105.00K(-101.9%) |
| Mar 1998 | - | -$52.00K(+48.0%) | -$52.00K(+48.0%) |
| Dec 1997 | -$100.00K(-100.2%) | -$100.00K(-200.0%) | -$100.00K(>-9900.0%) |
| Sep 1997 | - | $100.00K(>+9900.0%) | $0.00(+100.0%) |
| Jun 1997 | - | $0.00(+100.0%) | -$100.00K(0.0%) |
| Mar 1997 | - | -$100.00K | -$100.00K |
| Dec 1996 | $46.50M | - | - |
FAQ
- What is Option Care Health, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Option Care Health, Inc.?
- What is Option Care Health, Inc. annual cash from financing year-on-year change?
- What is Option Care Health, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Option Care Health, Inc.?
- What is Option Care Health, Inc. quarterly cash from financing year-on-year change?
- What is Option Care Health, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Option Care Health, Inc.?
- What is Option Care Health, Inc. TTM cash from financing year-on-year change?
What is Option Care Health, Inc. annual cash from financing?
The current annual cash from financing of OPCH is -$218.21M
What is the all-time high annual cash from financing for Option Care Health, Inc.?
Option Care Health, Inc. all-time high annual cash from financing is $719.02M
What is Option Care Health, Inc. annual cash from financing year-on-year change?
Over the past year, OPCH annual cash from financing has changed by +$46.92M (+17.70%)
What is Option Care Health, Inc. quarterly cash from financing?
The current quarterly cash from financing of OPCH is -$16.71M
What is the all-time high quarterly cash from financing for Option Care Health, Inc.?
Option Care Health, Inc. all-time high quarterly cash from financing is $705.49M
What is Option Care Health, Inc. quarterly cash from financing year-on-year change?
Over the past year, OPCH quarterly cash from financing has changed by +$27.87M (+62.52%)
What is Option Care Health, Inc. TTM cash from financing?
The current TTM cash from financing of OPCH is -$273.24M
What is the all-time high TTM cash from financing for Option Care Health, Inc.?
Option Care Health, Inc. all-time high TTM cash from financing is $719.02M
What is Option Care Health, Inc. TTM cash from financing year-on-year change?
Over the past year, OPCH TTM cash from financing has changed by -$72.59M (-36.17%)