Annual CFI
-$56.51 M
+$51.55 M+47.70%
December 31, 2023
Summary
- As of February 7, 2025, OPCH annual cash flow from investing activities is -$56.51 million, with the most recent change of +$51.55 million (+47.70%) on December 31, 2023.
- During the last 3 years, OPCH annual CFI has fallen by -$30.17 million (-114.57%).
- OPCH annual CFI is now -160.19% 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
-$9.67 M
+$108.00 K+1.10%
September 30, 2024
Summary
- As of February 7, 2025, OPCH quarterly cash flow from investing activities is -$9.67 million, with the most recent change of +$108.00 thousand (+1.10%) on September 30, 2024.
- Over the past year, OPCH quarterly CFI has increased by +$4.65 million (+32.46%).
- OPCH quarterly CFI is now -106.49% 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
-$41.05 M
+$4.65 M+10.17%
September 30, 2024
Summary
- As of February 7, 2025, OPCH TTM cash flow from investing activities is -$41.05 million, with the most recent change of +$4.65 million (+10.17%) on September 30, 2024.
- Over the past year, OPCH TTM CFI has increased by +$3.30 million (+7.45%).
- OPCH TTM CFI is now -128.65% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.7% | +32.5% | +7.5% |
| 3 y3 years | -114.6% | -95.9% | +8.0% |
| 5 y5 years | -52.7% | -168.4% | -49.4% |
OPCH 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +49.3% | -166.7% | +88.0% | at high | +77.9% |
| 5 y | 5-year | -114.6% | +92.2% | -209.6% | +88.0% | -70.3% | +94.4% |
| alltime | all time | -160.2% | +92.2% | -106.5% | +98.6% | -128.7% | +94.5% |
Option Care Health Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.67 M(-1.1%) | -$41.05 M(-10.2%) |
| Jun 2024 | - | -$9.78 M(+68.0%) | -$45.69 M(-19.2%) |
| Mar 2024 | - | -$5.82 M(-63.1%) | -$56.57 M(+0.1%) |
| Dec 2023 | -$56.51 M(-47.7%) | -$15.78 M(+10.2%) | -$56.51 M(+27.4%) |
| Sep 2023 | - | -$14.32 M(-30.7%) | -$44.35 M(-31.2%) |
| Jun 2023 | - | -$20.65 M(+258.5%) | -$64.51 M(-40.5%) |
| Mar 2023 | - | -$5.76 M(+58.9%) | -$108.45 M(+0.4%) |
| Dec 2022 | -$108.05 M(-3.1%) | -$3.63 M(-89.5%) | -$108.05 M(-41.7%) |
| Sep 2022 | - | -$34.47 M(-46.6%) | -$185.37 M(+19.0%) |
| Jun 2022 | - | -$64.59 M(+1105.3%) | -$155.83 M(+37.0%) |
| Mar 2022 | - | -$5.36 M(-93.4%) | -$113.78 M(+2.0%) |
| Dec 2021 | -$111.54 M(+323.6%) | -$80.94 M(+1539.9%) | -$111.54 M(+150.1%) |
| Sep 2021 | - | -$4.94 M(-78.1%) | -$44.60 M(+3.1%) |
| Jun 2021 | - | -$22.54 M(+621.6%) | -$43.27 M(+79.5%) |
| Mar 2021 | - | -$3.12 M(-77.7%) | -$24.10 M(-8.5%) |
| Dec 2020 | -$26.33 M(-96.4%) | -$14.00 M(+288.8%) | -$26.33 M(-4.1%) |
| Sep 2020 | - | -$3.60 M(+6.7%) | -$27.47 M(-96.2%) |
| Jun 2020 | - | -$3.38 M(-37.0%) | -$728.69 M(+0.0%) |
| Mar 2020 | - | -$5.35 M(-64.6%) | -$728.45 M(+0.1%) |
| Dec 2019 | -$727.83 M(+1866.9%) | -$15.14 M(-97.9%) | -$727.83 M(-1.7%) |
| Sep 2019 | - | -$704.82 M(>+9900.0%) | -$740.28 M(+1852.1%) |
| Jun 2019 | - | -$3.13 M(-33.7%) | -$37.92 M(-3.0%) |
| Mar 2019 | - | -$4.73 M(-82.9%) | -$39.09 M(+5.6%) |
| Dec 2018 | -$37.00 M(+326.3%) | -$27.59 M(+1020.8%) | -$37.00 M(+221.3%) |
| Sep 2018 | - | -$2.46 M(-42.7%) | -$11.52 M(+1.6%) |
| Jun 2018 | - | -$4.30 M(+62.5%) | -$11.33 M(+17.5%) |
| Mar 2018 | - | -$2.65 M(+25.4%) | -$9.64 M(+11.1%) |
| Dec 2017 | -$8.68 M(-88.1%) | -$2.11 M(-7.4%) | -$8.68 M(+3.4%) |
| Sep 2017 | - | -$2.28 M(-12.7%) | -$8.40 M(-88.5%) |
| Jun 2017 | - | -$2.61 M(+54.9%) | -$73.17 M(-0.5%) |
| Mar 2017 | - | -$1.68 M(-7.8%) | -$73.57 M(+0.5%) |
| Dec 2016 | -$73.21 M(-685.3%) | -$1.83 M(-97.3%) | -$73.21 M(+3.0%) |
| Sep 2016 | - | -$67.05 M(+2127.5%) | -$71.10 M(-608.9%) |
| Jun 2016 | - | -$3.01 M(+127.3%) | $13.97 M(+5.4%) |
| Mar 2016 | - | -$1.32 M(-572.9%) | $13.25 M(+5.9%) |
| Dec 2015 | $12.51 M(-71.7%) | $280.00 K(-98.4%) | $12.51 M(+18.2%) |
| Sep 2015 | - | $18.03 M(-583.1%) | $10.58 M(-189.3%) |
| Jun 2015 | - | -$3.73 M(+80.6%) | -$11.85 M(+4.3%) |
| Mar 2015 | - | -$2.07 M(+25.4%) | -$11.37 M(-125.7%) |
| Dec 2014 | $44.26 M(-114.6%) | -$1.65 M(-62.6%) | $44.26 M(+4.5%) |
| Sep 2014 | - | -$4.41 M(+35.7%) | $42.37 M(-124.3%) |
| Jun 2014 | - | -$3.25 M(-106.1%) | -$174.49 M(+1.5%) |
| Mar 2014 | - | $53.56 M(-1614.6%) | -$171.91 M(-43.1%) |
| Dec 2013 | -$302.34 M(-422.1%) | -$3.54 M(-98.4%) | -$302.34 M(-1.9%) |
| Sep 2013 | - | -$221.27 M(>+9900.0%) | -$308.14 M(+135.3%) |
| Jun 2013 | - | -$660.00 K(-99.1%) | -$130.98 M(-798.9%) |
| Mar 2013 | - | -$76.88 M(+723.7%) | $18.74 M(-80.0%) |
| Dec 2012 | $93.88 M(-1047.6%) | -$9.33 M(-78.8%) | $93.88 M(-6.2%) |
| Sep 2012 | - | -$44.10 M(-129.6%) | $100.14 M(-30.1%) |
| Jun 2012 | - | $149.06 M(-8661.6%) | $143.28 M(-1717.9%) |
| Mar 2012 | - | -$1.74 M(-43.4%) | -$8.86 M(-10.6%) |
| Dec 2011 | -$9.91 M(-90.9%) | -$3.08 M(+219.8%) | -$9.91 M(-9.4%) |
| Sep 2011 | - | -$962.00 K(-68.7%) | -$10.93 M(-37.0%) |
| Jun 2011 | - | -$3.08 M(+10.2%) | -$17.34 M(+1.0%) |
| Mar 2011 | - | -$2.79 M(-32.0%) | -$17.17 M(-84.1%) |
| Dec 2010 | -$108.28 M | -$4.10 M(-44.4%) | -$108.28 M(+2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$7.37 M(+154.2%) | -$105.40 M(+6.9%) |
| Jun 2010 | - | -$2.90 M(-96.9%) | -$98.61 M(+0.0%) |
| Mar 2010 | - | -$93.91 M(+7616.2%) | -$98.57 M(+1617.5%) |
| Dec 2009 | -$5.74 M(-23.1%) | -$1.22 M(+106.3%) | -$5.74 M(-6.1%) |
| Sep 2009 | - | -$590.00 K(-79.3%) | -$6.11 M(-20.6%) |
| Jun 2009 | - | -$2.85 M(+165.1%) | -$7.69 M(+20.9%) |
| Mar 2009 | - | -$1.08 M(-32.3%) | -$6.37 M(-14.7%) |
| Dec 2008 | -$7.46 M(+35.1%) | -$1.59 M(-26.8%) | -$7.46 M(-11.3%) |
| Sep 2008 | - | -$2.17 M(+42.2%) | -$8.41 M(+7.5%) |
| Jun 2008 | - | -$1.53 M(-29.8%) | -$7.82 M(+13.3%) |
| Mar 2008 | - | -$2.17 M(-14.3%) | -$6.91 M(+25.0%) |
| Dec 2007 | -$5.53 M(-70.0%) | -$2.54 M(+60.1%) | -$5.53 M(+53.4%) |
| Sep 2007 | - | -$1.58 M(+160.3%) | -$3.60 M(+19.3%) |
| Jun 2007 | - | -$609.00 K(-23.4%) | -$3.02 M(-40.8%) |
| Mar 2007 | - | -$795.00 K(+29.7%) | -$5.10 M(-72.3%) |
| Dec 2006 | -$18.41 M(-689.8%) | -$613.00 K(-38.8%) | -$18.41 M(-38.6%) |
| Sep 2006 | - | -$1.00 M(-62.8%) | -$29.99 M(-2.5%) |
| Jun 2006 | - | -$2.69 M(-80.9%) | -$30.74 M(+3.2%) |
| Mar 2006 | - | -$14.10 M(+15.7%) | -$29.80 M(-1054.9%) |
| Dec 2005 | $3.12 M(-118.3%) | -$12.19 M(+594.3%) | $3.12 M(-77.0%) |
| Sep 2005 | - | -$1.76 M(+0.3%) | $13.57 M(-7.2%) |
| Jun 2005 | - | -$1.75 M(-109.3%) | $14.63 M(-10.2%) |
| Mar 2005 | - | $18.82 M(-1182.9%) | $16.29 M(-195.4%) |
| Dec 2004 | -$17.08 M(+1640.9%) | -$1.74 M(+146.5%) | -$17.08 M(+9.2%) |
| Sep 2004 | - | -$705.00 K(+749.4%) | -$15.65 M(+4.4%) |
| Jun 2004 | - | -$83.00 K(-99.4%) | -$14.99 M(+1.5%) |
| Mar 2004 | - | -$14.55 M(+4655.6%) | -$14.78 M(+1406.4%) |
| Dec 2003 | -$981.00 K(-97.1%) | -$306.00 K(+488.5%) | -$981.00 K(-256.2%) |
| Sep 2003 | - | -$52.00 K(-139.4%) | $628.00 K(+159.5%) |
| Jun 2003 | - | $132.00 K(-117.5%) | $242.00 K(-160.7%) |
| Mar 2003 | - | -$755.00 K(-157.9%) | -$399.00 K(-98.8%) |
| Dec 2002 | -$33.27 M(+810.4%) | $1.30 M(-397.5%) | -$33.27 M(-2.0%) |
| Sep 2002 | - | -$438.00 K(-13.9%) | -$33.96 M(-0.4%) |
| Jun 2002 | - | -$509.00 K(-98.5%) | -$34.09 M(-5.4%) |
| Mar 2002 | - | -$33.62 M(-5611.6%) | -$36.03 M(+886.0%) |
| Dec 2001 | -$3.65 M(-83.8%) | $610.00 K(-206.1%) | -$3.65 M(-59.0%) |
| Sep 2001 | - | -$575.00 K(-76.5%) | -$8.91 M(-59.2%) |
| Jun 2001 | - | -$2.44 M(+96.1%) | -$21.82 M(+4.1%) |
| Mar 2001 | - | -$1.25 M(-73.2%) | -$20.97 M(-7.1%) |
| Dec 2000 | -$22.56 M(-978.9%) | -$4.65 M(-65.5%) | -$22.56 M(+25.0%) |
| Sep 2000 | - | -$13.48 M(+749.1%) | -$18.05 M(+249.5%) |
| Jun 2000 | - | -$1.59 M(-44.1%) | -$5.16 M(+93.0%) |
| Mar 2000 | - | -$2.84 M(+2036.8%) | -$2.67 M(-204.2%) |
| Dec 1999 | $2.57 M(-67.1%) | -$133.00 K(-77.8%) | $2.57 M(-74.8%) |
| Sep 1999 | - | -$600.00 K(-166.7%) | $10.20 M(-5.6%) |
| Jun 1999 | - | $900.00 K(-62.5%) | $10.80 M(+145.5%) |
| Mar 1999 | - | $2.40 M(-68.0%) | $4.40 M(-43.6%) |
| Dec 1998 | $7.80 M(-28.4%) | $7.50 M(>+9900.0%) | $7.80 M(+95.0%) |
| Sep 1998 | - | $0.00(-100.0%) | $4.00 M(-11.1%) |
| Jun 1998 | - | -$5.50 M(-194.8%) | $4.50 M(-56.3%) |
| Mar 1998 | - | $5.80 M(+56.8%) | $10.30 M(-5.5%) |
| Dec 1997 | $10.90 M(-128.0%) | $3.70 M(+640.0%) | $10.90 M(+51.4%) |
| Sep 1997 | - | $500.00 K(+66.7%) | $7.20 M(+7.5%) |
| Jun 1997 | - | $300.00 K(-95.3%) | $6.70 M(+4.7%) |
| Mar 1997 | - | $6.40 M | $6.40 M |
| Dec 1996 | -$38.90 M | - | - |
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 -$56.51 M
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 $93.88 M
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 +$51.55 M (+47.70%)
What is Option Care Health quarterly cash flow from investing activities?
The current quarterly CFI of OPCH is -$9.67 M
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 $149.06 M
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 +$4.65 M (+32.46%)
What is Option Care Health TTM cash flow from investing activities?
The current TTM CFI of OPCH is -$41.05 M
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 $143.28 M
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 +$3.30 M (+7.45%)