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Option Care Health, Inc. (OPCH) Cash from investing

annual CFI:

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

Summary

  • As of today (September 15, 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:

-$9.02M+$117.67M(+92.88%)
June 30, 2025

Summary

  • As of today (September 15, 2025), OPCH quarterly cash flow from investing activities is -$9.02 million, with the most recent change of +$117.67 million (+92.88%) on June 30, 2025.
  • Over the past year, OPCH quarterly CFI has increased by +$757.00 thousand (+7.74%).
  • OPCH quarterly CFI is now -116.84% below its all-time high of $53.56 million, reached on March 31, 2014.

Performance

OPCH quarterly CFI Chart

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TTM CFI:

-$156.59M+$757.00K(+0.48%)
June 30, 2025

Summary

  • As of today (September 15, 2025), OPCH TTM cash flow from investing activities is -$156.59 million, with the most recent change of +$757.00 thousand (+0.48%) on June 30, 2025.
  • Over the past year, OPCH TTM CFI has dropped by -$110.89 million (-242.68%).
  • OPCH TTM CFI is now -453.81% below its all-time high of $44.26 million, reached on December 31, 2014.

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%+7.7%-242.7%
3 y3 years+67.3%+86.0%-0.5%
5 y5 years+95.0%-167.3%+78.7%

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%-148.8%+92.9%-329.4%+15.5%
5 y5-year-38.5%+95.0%-188.8%+92.9%-549.6%+78.7%
alltimeall time-138.8%+95.0%-116.8%+98.7%-453.8%+78.8%

OPCH Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.02M(-92.9%)
-$156.59M(-0.5%)
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(-96.3%)
Jun 2020
-
-$3.38M(-37.0%)
-$733.31M(+0.3%)
Mar 2020
-
-$5.35M(-64.6%)
-$731.26M(+0.5%)
Dec 2019
-$727.83M(+1866.9%)
-$15.14M(-97.9%)
-$727.83M(-1.7%)
Sep 2019
-
-$709.44M(>+9900.0%)
-$740.28M(+2122.9%)
Jun 2019
-
-$1.32M(-31.0%)
-$33.30M(-8.2%)
Mar 2019
-
-$1.92M(-93.0%)
-$36.28M(-2.0%)
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(+2.6%)
Sep 2016
-
-$67.05M(+2127.5%)
-$71.38M(-592.8%)
Jun 2016
-
-$3.01M(+127.3%)
$14.48M(+5.2%)
Mar 2016
-
-$1.32M(<-9900.0%)
$13.76M(+5.7%)
Dec 2015
$12.51M(-71.7%)
$4000.00(-100.0%)
$13.02M(+14.5%)
Sep 2015
-
$18.81M(-604.3%)
$11.37M(-196.0%)
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%)
$42.34M(-124.3%)
Jun 2014
-
-$3.25M(-106.1%)
-$174.52M(+1.5%)
Mar 2014
-
$53.56M(-1603.1%)
-$171.93M(-43.1%)
Dec 2013
-$302.34M(-422.1%)
-$3.56M(-98.4%)
-$302.37M(-1.9%)
Sep 2013
-
-$221.27M(>+9900.0%)
-$308.08M(+135.2%)
Jun 2013
-
-$660.00K(-99.1%)
-$130.98M(+0.5%)
Mar 2013
-
-$76.88M(+729.0%)
-$130.32M(+143.9%)
Dec 2012
$93.88M(-1047.6%)
-$9.27M(-79.0%)
-$53.44M(+13.4%)
Sep 2012
-
-$44.16M(+1399.6%)
-$47.11M(+375.5%)
Dec 2011
-$9.91M(-90.9%)
-$2.94M(+169.4%)
-$9.91M(-4.1%)
Sep 2011
-
-$1.09M(-64.5%)
-$10.33M(-41.3%)
Jun 2011
-
-$3.08M(+10.2%)
-$17.61M(+1.0%)
Mar 2011
-
-$2.79M(-17.1%)
-$17.43M(-83.9%)
DateAnnualQuarterlyTTM
Dec 2010
-$108.28M(+1786.8%)
-$3.37M(-59.8%)
-$108.55M(+2.0%)
Sep 2010
-
-$8.37M(+188.6%)
-$106.40M(+7.9%)
Jun 2010
-
-$2.90M(-96.9%)
-$98.62M(+0.0%)
Mar 2010
-
-$93.91M(+7616.2%)
-$98.57M(+1617.5%)
Dec 2009
-$5.74M(-23.1%)
-$1.22M(+105.2%)
-$5.74M(-6.1%)
Sep 2009
-
-$593.00K(-79.2%)
-$6.11M(-20.5%)
Jun 2009
-
-$2.85M(+164.8%)
-$7.69M(+20.8%)
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(+45.1%)
Sep 2007
-
-$1.58M(+160.3%)
-$3.81M(+24.1%)
Jun 2007
-
-$609.00K(-23.4%)
-$3.07M(-39.8%)
Mar 2007
-
-$795.00K(-3.0%)
-$5.10M(-72.3%)
Dec 2006
-$18.41M(-689.8%)
-$820.00K(-3.0%)
-$18.41M(-38.2%)
Sep 2006
-
-$845.00K(-68.0%)
-$29.78M(-3.0%)
Jun 2006
-
-$2.64M(-81.3%)
-$30.69M(+3.0%)
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%)
-$33.95M(-0.5%)
Jun 2002
-
-$509.00K(-98.5%)
-$34.12M(-5.3%)
Mar 2002
-
-$33.62M(-5575.7%)
-$36.03M(+886.0%)
Dec 2001
-$3.65M(-83.8%)
$614.00K(-201.7%)
-$3.65M(-52.9%)
Sep 2001
-
-$604.00K(-75.0%)
-$7.75M(-64.4%)
Jun 2001
-
-$2.42M(+94.1%)
-$21.80M(+4.0%)
Mar 2001
-
-$1.25M(-64.3%)
-$20.97M(-7.1%)
Dec 2000
-$22.56M(-978.9%)
-$3.49M(-76.2%)
-$22.56M(+17.5%)
Sep 2000
-
-$14.64M(+822.2%)
-$19.20M(+271.1%)
Jun 2000
-
-$1.59M(-44.1%)
-$5.17M(+92.3%)
Mar 2000
-
-$2.84M(+2155.6%)
-$2.69M(-204.8%)
Dec 1999
$2.57M(-67.1%)
-$126.00K(-79.6%)
$2.57M(-75.0%)
Sep 1999
-
-$618.00K(-169.1%)
$10.28M(-6.1%)
Jun 1999
-
$895.00K(-63.0%)
$10.94M(+138.9%)
Mar 1999
-
$2.42M(-68.1%)
$4.58M(-42.1%)
Dec 1998
$7.80M(-28.4%)
$7.58M(>+9900.0%)
$7.92M(+96.3%)
Sep 1998
-
$48.00K(-100.9%)
$4.03M(-10.1%)
Jun 1998
-
-$5.47M(-195.0%)
$4.49M(-56.2%)
Mar 1998
-
$5.75M(+55.4%)
$10.25M(-6.0%)
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, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Option Care Health, Inc.?
  • What is Option Care Health, Inc. annual CFI year-on-year change?
  • What is Option Care Health, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Option Care Health, Inc.?
  • What is Option Care Health, Inc. quarterly CFI year-on-year change?
  • What is Option Care Health, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Option Care Health, Inc.?
  • What is Option Care Health, Inc. TTM CFI year-on-year change?

What is Option Care Health, Inc. 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, Inc.?

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

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

The current quarterly CFI of OPCH is -$9.02M

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

Option Care Health, Inc. all-time high quarterly cash flow from investing activities is $53.56M

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

Over the past year, OPCH quarterly cash flow from investing activities has changed by +$757.00K (+7.74%)

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

The current TTM CFI of OPCH is -$156.59M

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

Option Care Health, Inc. all-time high TTM cash flow from investing activities is $44.26M

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

Over the past year, OPCH TTM cash flow from investing activities has changed by -$110.89M (-242.68%)
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