annual CFF:
-$218.21M+$46.92M(+17.70%)Summary
- As of today (May 24, 2025), OPCH annual cash flow from financing activities 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 CFF has fallen by -$141.34 million (-183.86%).
- OPCH annual CFF 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:
-$107.29M-$11.91M(-12.48%)Summary
- As of today (May 24, 2025), OPCH quarterly cash flow from financing activities is -$107.29 million, with the most recent change of -$11.91 million (-12.48%) on March 31, 2025.
- Over the past year, OPCH quarterly CFF has dropped by -$57.55 million (-115.73%).
- OPCH quarterly CFF is now -114.97% below its all-time high of $716.59 million, reached on September 30, 2019.
Performance
OPCH quarterly CFF Chart
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TTM CFF:
-$275.76M-$57.55M(-26.38%)Summary
- As of today (May 24, 2025), OPCH TTM cash flow from financing activities is -$275.76 million, with the most recent change of -$57.55 million (-26.38%) on March 31, 2025.
- Over the past year, OPCH TTM CFF has dropped by -$41.30 million (-17.62%).
- OPCH TTM CFF is now -137.80% below its all-time high of $729.48 million, reached on June 30, 2020.
Performance
OPCH TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +17.7% | -115.7% | -17.6% |
| 3 y3 years | -183.9% | -9270.0% | -278.5% |
| 5 y5 years | -130.3% | -3648.6% | -138.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1529.2% | +17.7% | -671.7% | at low | -1906.1% | at low |
| 5 y | 5-year | -130.3% | +17.7% | -671.7% | at low | -137.8% | at low |
| alltime | all time | -130.3% | +17.7% | -115.0% | at low | -137.8% | at low |
OPCH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+21.0%) |
| Sep 2021 | - | -$2.96M(+0.2%) | -$63.51M(-23.8%) |
| Jun 2021 | - | -$2.95M(-42.8%) | -$83.34M(+17.1%) |
| Mar 2021 | - | -$5.16M(-90.2%) | -$71.15M(+3.3%) |
| Dec 2020 | -$68.85M(-109.6%) | -$52.44M(+130.1%) | -$68.85M(+595.8%) |
| Sep 2020 | - | -$22.79M(-346.5%) | -$9.89M(-101.4%) |
| Jun 2020 | - | $9.24M(-423.0%) | $729.48M(+1.4%) |
| Mar 2020 | - | -$2.86M(-143.9%) | $719.20M(+0.0%) |
| Dec 2019 | $719.02M(<-9900.0%) | $6.51M(-99.1%) | $719.02M(+2.7%) |
| Sep 2019 | - | $716.59M(<-9900.0%) | $699.85M(-4250.5%) |
| Jun 2019 | - | -$1.04M(-65.8%) | -$16.86M(+184.8%) |
| Mar 2019 | - | -$3.04M(-76.0%) | -$5.92M(+42.7%) |
| 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(-400.8%) |
| Mar 2013 | - | $27.63M(+954.1%) | -$30.25M(-48.4%) |
| Dec 2012 | -$58.66M(+243.8%) | $2.62M(-108.5%) | -$58.66M(+28.2%) |
| Sep 2012 | - | -$30.75M(+3.4%) | -$45.77M(+205.8%) |
| Jun 2012 | - | -$29.75M(+3694.4%) | -$14.96M(-235.8%) |
| Mar 2012 | - | -$784.00K(-105.1%) | $11.02M(-164.6%) |
| Dec 2011 | -$17.06M(-113.2%) | $15.52M(>+9900.0%) | -$17.06M(-67.3%) |
| Sep 2011 | - | $48.00K(-101.3%) | -$52.15M(-5.3%) |
| Jun 2011 | - | -$3.77M(-87.0%) | -$55.06M(+6.7%) |
| Mar 2011 | - | -$28.86M(+47.5%) | -$51.60M(-139.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $129.70M(-862.7%) | -$19.57M(+582.0%) | $129.70M(-8.5%) |
| Sep 2010 | - | -$2.87M(+843.8%) | $141.72M(-7.1%) |
| 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(+98.3%) |
| Sep 2007 | - | -$5.40M(-35.5%) | -$9.41M(-325.8%) |
| Jun 2007 | - | -$8.37M(+209.7%) | $4.17M(-79.7%) |
| Mar 2007 | - | -$2.70M(-138.3%) | $20.53M(-56.1%) |
| Dec 2006 | $46.75M(+2406.6%) | $7.07M(-13.6%) | $46.75M(-1.7%) |
| Sep 2006 | - | $8.18M(+2.4%) | $47.57M(+20.0%) |
| Jun 2006 | - | $7.99M(-66.0%) | $39.63M(+29.7%) |
| 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(-232.1%) |
| Sep 2000 | - | $1.58M(-1.6%) | $2.11M(+21.7%) |
| Jun 2000 | - | $1.60M(-231.7%) | $1.73M(-248.5%) |
| Mar 2000 | - | -$1.22M(-921.6%) | -$1.17M(-74.9%) |
| Dec 1999 | -$4.65M(-232.9%) | $148.00K(-87.7%) | -$4.65M(+66.1%) |
| Sep 1999 | - | $1.20M(-192.3%) | -$2.80M(+16.7%) |
| Jun 1999 | - | -$1.30M(-72.3%) | -$2.40M(+118.2%) |
| Mar 1999 | - | -$4.70M(-335.0%) | -$1.10M(-131.4%) |
| Dec 1998 | $3.50M(-3600.0%) | $2.00M(+25.0%) | $3.50M(+150.0%) |
| Sep 1998 | - | $1.60M(>+9900.0%) | $1.40M(-1500.0%) |
| Jun 1998 | - | $0.00(-100.0%) | -$100.00K(0.0%) |
| Mar 1998 | - | -$100.00K(0.0%) | -$100.00K(0.0%) |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Option Care Health?
- What is Option Care Health annual CFF year-on-year change?
- What is Option Care Health quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Option Care Health?
- What is Option Care Health quarterly CFF year-on-year change?
- What is Option Care Health TTM cash flow from financing activities?
- What is the all time high TTM CFF for Option Care Health?
- What is Option Care Health TTM CFF year-on-year change?
What is Option Care Health annual cash flow from financing activities?
The current annual CFF of OPCH is -$218.21M
What is the all time high annual CFF for Option Care Health?
Option Care Health all-time high annual cash flow from financing activities is $719.02M
What is Option Care Health annual CFF year-on-year change?
Over the past year, OPCH annual cash flow from financing activities has changed by +$46.92M (+17.70%)
What is Option Care Health quarterly cash flow from financing activities?
The current quarterly CFF of OPCH is -$107.29M
What is the all time high quarterly CFF for Option Care Health?
Option Care Health all-time high quarterly cash flow from financing activities is $716.59M
What is Option Care Health quarterly CFF year-on-year change?
Over the past year, OPCH quarterly cash flow from financing activities has changed by -$57.55M (-115.73%)
What is Option Care Health TTM cash flow from financing activities?
The current TTM CFF of OPCH is -$275.76M
What is the all time high TTM CFF for Option Care Health?
Option Care Health all-time high TTM cash flow from financing activities is $729.48M
What is Option Care Health TTM CFF year-on-year change?
Over the past year, OPCH TTM cash flow from financing activities has changed by -$41.30M (-17.62%)