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Option Care Health (OPCH) Cash from investing

annual CFI:

-$36.47M+$20.04M(+35.46%)
December 31, 2024

Summary

  • As of today (May 24, 2025), OPCH annual cash flow from investing activities is -$36.47 million, with the most recent change of +$20.04 million (+35.46%) on December 31, 2024.
  • During the last 3 years, OPCH annual CFI has risen by +$75.07 million (+67.30%).
  • OPCH annual CFI is now -138.85% below its all-time high of $93.88 million, reached on December 31, 2012.

Performance

OPCH Cash from investing Chart

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quarterly CFI:

-$126.69M-$115.49M(-1030.78%)
March 31, 2025

Summary

  • As of today (May 24, 2025), OPCH quarterly cash flow from investing activities is -$126.69 million, with the most recent change of -$115.49 million (-1030.78%) on March 31, 2025.
  • Over the past year, OPCH quarterly CFI has dropped by -$120.87 million (-2076.86%).
  • OPCH quarterly CFI is now -185.00% below its all-time high of $149.06 million, reached on June 30, 2012.

Performance

OPCH quarterly CFI Chart

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TTM CFI:

-$157.34M-$120.87M(-331.43%)
March 31, 2025

Summary

  • As of today (May 24, 2025), OPCH TTM cash flow from investing activities is -$157.34 million, with the most recent change of -$120.87 million (-331.43%) on March 31, 2025.
  • Over the past year, OPCH TTM CFI has dropped by -$100.78 million (-178.16%).
  • OPCH TTM CFI is now -209.82% below its all-time high of $143.28 million, reached on June 30, 2012.

Performance

OPCH TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OPCH Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.5%-2076.9%-178.2%
3 y3 years+67.3%-2264.1%-38.3%
5 y5 years+95.0%-2266.8%+78.4%

OPCH 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+67.3%-3394.0%at low-331.4%+15.1%
5 y5-year-38.5%+95.0%-3956.8%at low-552.8%+78.4%
alltimeall time-138.8%+95.0%-185.0%+82.0%-209.8%+78.8%

OPCH Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$126.69M(+1030.8%)
-$157.34M(+331.4%)
Dec 2024
-$36.47M(-35.5%)
-$11.20M(+15.9%)
-$36.47M(-11.2%)
Sep 2024
-
-$9.67M(-1.1%)
-$41.05M(-10.2%)
Jun 2024
-
-$9.78M(+68.0%)
-$45.69M(-19.2%)
Mar 2024
-
-$5.82M(-63.1%)
-$56.57M(+0.1%)
Dec 2023
-$56.51M(-47.7%)
-$15.78M(+10.2%)
-$56.51M(+27.4%)
Sep 2023
-
-$14.32M(-30.7%)
-$44.35M(-31.2%)
Jun 2023
-
-$20.65M(+258.5%)
-$64.51M(-40.5%)
Mar 2023
-
-$5.76M(+58.9%)
-$108.45M(+0.4%)
Dec 2022
-$108.05M(-3.1%)
-$3.63M(-89.5%)
-$108.05M(-41.7%)
Sep 2022
-
-$34.47M(-46.6%)
-$185.37M(+19.0%)
Jun 2022
-
-$64.59M(+1105.3%)
-$155.83M(+37.0%)
Mar 2022
-
-$5.36M(-93.4%)
-$113.78M(+2.0%)
Dec 2021
-$111.54M(+323.6%)
-$80.94M(+1539.9%)
-$111.54M(+150.1%)
Sep 2021
-
-$4.94M(-78.1%)
-$44.60M(+3.1%)
Jun 2021
-
-$22.54M(+621.6%)
-$43.27M(+79.5%)
Mar 2021
-
-$3.12M(-77.7%)
-$24.10M(-8.5%)
Dec 2020
-$26.33M(-96.4%)
-$14.00M(+288.8%)
-$26.33M(-4.1%)
Sep 2020
-
-$3.60M(+6.7%)
-$27.47M(-96.2%)
Jun 2020
-
-$3.38M(-37.0%)
-$728.69M(+0.0%)
Mar 2020
-
-$5.35M(-64.6%)
-$728.45M(+0.1%)
Dec 2019
-$727.83M(+1866.9%)
-$15.14M(-97.9%)
-$727.83M(-1.7%)
Sep 2019
-
-$704.82M(>+9900.0%)
-$740.28M(+1852.1%)
Jun 2019
-
-$3.13M(-33.7%)
-$37.92M(-3.0%)
Mar 2019
-
-$4.73M(-82.9%)
-$39.09M(+5.6%)
Dec 2018
-$37.00M(+326.3%)
-$27.59M(+1020.8%)
-$37.00M(+221.3%)
Sep 2018
-
-$2.46M(-42.7%)
-$11.52M(+1.6%)
Jun 2018
-
-$4.30M(+62.5%)
-$11.33M(+17.5%)
Mar 2018
-
-$2.65M(+25.4%)
-$9.64M(+11.1%)
Dec 2017
-$8.68M(-88.1%)
-$2.11M(-7.4%)
-$8.68M(+3.4%)
Sep 2017
-
-$2.28M(-12.7%)
-$8.40M(-88.5%)
Jun 2017
-
-$2.61M(+54.9%)
-$73.17M(-0.5%)
Mar 2017
-
-$1.68M(-7.8%)
-$73.57M(+0.5%)
Dec 2016
-$73.21M(-685.3%)
-$1.83M(-97.3%)
-$73.21M(+3.0%)
Sep 2016
-
-$67.05M(+2127.5%)
-$71.10M(-608.9%)
Jun 2016
-
-$3.01M(+127.3%)
$13.97M(+5.4%)
Mar 2016
-
-$1.32M(-572.9%)
$13.25M(+5.9%)
Dec 2015
$12.51M(-71.7%)
$280.00K(-98.4%)
$12.51M(+18.2%)
Sep 2015
-
$18.03M(-583.1%)
$10.58M(-189.3%)
Jun 2015
-
-$3.73M(+80.6%)
-$11.85M(+4.3%)
Mar 2015
-
-$2.07M(+25.4%)
-$11.37M(-125.7%)
Dec 2014
$44.26M(-114.6%)
-$1.65M(-62.6%)
$44.26M(+4.5%)
Sep 2014
-
-$4.41M(+35.7%)
$42.37M(-124.3%)
Jun 2014
-
-$3.25M(-106.1%)
-$174.49M(+1.5%)
Mar 2014
-
$53.56M(-1614.6%)
-$171.91M(-43.1%)
Dec 2013
-$302.34M(-422.1%)
-$3.54M(-98.4%)
-$302.34M(-1.9%)
Sep 2013
-
-$221.27M(>+9900.0%)
-$308.14M(+135.3%)
Jun 2013
-
-$660.00K(-99.1%)
-$130.98M(-798.9%)
Mar 2013
-
-$76.88M(+723.7%)
$18.74M(-80.0%)
Dec 2012
$93.88M(-1047.6%)
-$9.33M(-78.8%)
$93.88M(-6.2%)
Sep 2012
-
-$44.10M(-129.6%)
$100.14M(-30.1%)
Jun 2012
-
$149.06M(-8661.6%)
$143.28M(-1717.9%)
Mar 2012
-
-$1.74M(-43.4%)
-$8.86M(-10.6%)
Dec 2011
-$9.91M(-90.9%)
-$3.08M(+219.8%)
-$9.91M(-9.4%)
Sep 2011
-
-$962.00K(-68.7%)
-$10.93M(-37.0%)
Jun 2011
-
-$3.08M(+10.2%)
-$17.34M(+1.0%)
Mar 2011
-
-$2.79M(-32.0%)
-$17.17M(-84.1%)
DateAnnualQuarterlyTTM
Dec 2010
-$108.28M(+1786.8%)
-$4.10M(-44.4%)
-$108.28M(+2.7%)
Sep 2010
-
-$7.37M(+154.2%)
-$105.40M(+6.9%)
Jun 2010
-
-$2.90M(-96.9%)
-$98.61M(+0.0%)
Mar 2010
-
-$93.91M(+7616.2%)
-$98.57M(+1617.5%)
Dec 2009
-$5.74M(-23.1%)
-$1.22M(+106.3%)
-$5.74M(-6.1%)
Sep 2009
-
-$590.00K(-79.3%)
-$6.11M(-20.6%)
Jun 2009
-
-$2.85M(+165.1%)
-$7.69M(+20.9%)
Mar 2009
-
-$1.08M(-32.3%)
-$6.37M(-14.7%)
Dec 2008
-$7.46M(+35.1%)
-$1.59M(-26.8%)
-$7.46M(-11.3%)
Sep 2008
-
-$2.17M(+42.2%)
-$8.41M(+7.5%)
Jun 2008
-
-$1.53M(-29.8%)
-$7.82M(+13.3%)
Mar 2008
-
-$2.17M(-14.3%)
-$6.91M(+25.0%)
Dec 2007
-$5.53M(-70.0%)
-$2.54M(+60.1%)
-$5.53M(+53.4%)
Sep 2007
-
-$1.58M(+160.3%)
-$3.60M(+19.3%)
Jun 2007
-
-$609.00K(-23.4%)
-$3.02M(-40.8%)
Mar 2007
-
-$795.00K(+29.7%)
-$5.10M(-72.3%)
Dec 2006
-$18.41M(-689.8%)
-$613.00K(-38.8%)
-$18.41M(-38.6%)
Sep 2006
-
-$1.00M(-62.8%)
-$29.99M(-2.5%)
Jun 2006
-
-$2.69M(-80.9%)
-$30.74M(+3.2%)
Mar 2006
-
-$14.10M(+15.7%)
-$29.80M(-1054.9%)
Dec 2005
$3.12M(-118.3%)
-$12.19M(+594.3%)
$3.12M(-77.0%)
Sep 2005
-
-$1.76M(+0.3%)
$13.57M(-7.2%)
Jun 2005
-
-$1.75M(-109.3%)
$14.63M(-10.2%)
Mar 2005
-
$18.82M(-1182.9%)
$16.29M(-195.4%)
Dec 2004
-$17.08M(+1640.9%)
-$1.74M(+146.5%)
-$17.08M(+9.2%)
Sep 2004
-
-$705.00K(+749.4%)
-$15.65M(+4.4%)
Jun 2004
-
-$83.00K(-99.4%)
-$14.99M(+1.5%)
Mar 2004
-
-$14.55M(+4655.6%)
-$14.78M(+1406.4%)
Dec 2003
-$981.00K(-97.1%)
-$306.00K(+488.5%)
-$981.00K(-256.2%)
Sep 2003
-
-$52.00K(-139.4%)
$628.00K(+159.5%)
Jun 2003
-
$132.00K(-117.5%)
$242.00K(-160.7%)
Mar 2003
-
-$755.00K(-157.9%)
-$399.00K(-98.8%)
Dec 2002
-$33.27M(+810.4%)
$1.30M(-397.5%)
-$33.27M(-2.0%)
Sep 2002
-
-$438.00K(-13.9%)
-$33.96M(-0.4%)
Jun 2002
-
-$509.00K(-98.5%)
-$34.09M(-5.4%)
Mar 2002
-
-$33.62M(-5611.6%)
-$36.03M(+886.0%)
Dec 2001
-$3.65M(-83.8%)
$610.00K(-206.1%)
-$3.65M(-59.0%)
Sep 2001
-
-$575.00K(-76.5%)
-$8.91M(-59.2%)
Jun 2001
-
-$2.44M(+96.1%)
-$21.82M(+4.1%)
Mar 2001
-
-$1.25M(-73.2%)
-$20.97M(-7.1%)
Dec 2000
-$22.56M(-978.9%)
-$4.65M(-65.5%)
-$22.56M(+25.0%)
Sep 2000
-
-$13.48M(+749.1%)
-$18.05M(+249.5%)
Jun 2000
-
-$1.59M(-44.1%)
-$5.16M(+93.0%)
Mar 2000
-
-$2.84M(+2036.8%)
-$2.67M(-204.2%)
Dec 1999
$2.57M(-67.1%)
-$133.00K(-77.8%)
$2.57M(-74.8%)
Sep 1999
-
-$600.00K(-166.7%)
$10.20M(-5.6%)
Jun 1999
-
$900.00K(-62.5%)
$10.80M(+145.5%)
Mar 1999
-
$2.40M(-68.0%)
$4.40M(-43.6%)
Dec 1998
$7.80M(-28.4%)
$7.50M(>+9900.0%)
$7.80M(+95.0%)
Sep 1998
-
$0.00(-100.0%)
$4.00M(-11.1%)
Jun 1998
-
-$5.50M(-194.8%)
$4.50M(-56.3%)
Mar 1998
-
$5.80M(+56.8%)
$10.30M(-5.5%)
Dec 1997
$10.90M(-128.0%)
$3.70M(+640.0%)
$10.90M(+51.4%)
Sep 1997
-
$500.00K(+66.7%)
$7.20M(+7.5%)
Jun 1997
-
$300.00K(-95.3%)
$6.70M(+4.7%)
Mar 1997
-
$6.40M
$6.40M
Dec 1996
-$38.90M
-
-

FAQ

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

What is Option Care Health annual cash flow from investing activities?

The current annual CFI of OPCH is -$36.47M

What is the all time high annual CFI for Option Care Health?

Option Care Health all-time high annual cash flow from investing activities is $93.88M

What is Option Care Health annual CFI year-on-year change?

Over the past year, OPCH annual cash flow from investing activities has changed by +$20.04M (+35.46%)

What is Option Care Health quarterly cash flow from investing activities?

The current quarterly CFI of OPCH is -$126.69M

What is the all time high quarterly CFI for Option Care Health?

Option Care Health all-time high quarterly cash flow from investing activities is $149.06M

What is Option Care Health quarterly CFI year-on-year change?

Over the past year, OPCH quarterly cash flow from investing activities has changed by -$120.87M (-2076.86%)

What is Option Care Health TTM cash flow from investing activities?

The current TTM CFI of OPCH is -$157.34M

What is the all time high TTM CFI for Option Care Health?

Option Care Health all-time high TTM cash flow from investing activities is $143.28M

What is Option Care Health TTM CFI year-on-year change?

Over the past year, OPCH TTM cash flow from investing activities has changed by -$100.78M (-178.16%)
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