Omnicell Cash from Financing (TTM) Analysis

Omnicell Inc (OMCL)

27.44 -1.02 (-3.58%) USD | NASDAQ | Apr 24, 16:00

27.44 0.00 (0.00%) After-Hours: 19:10

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	23.42M
September 30, 2023	13.85M
June 30, 2023	20.08M
March 31, 2023	15.03M
December 31, 2022	-20.95M
September 30, 2022	-17.85M
June 30, 2022	-8.621M
March 31, 2022	-0.355M
December 31, 2021	47.36M
September 30, 2021	61.10M
June 30, 2021	510.99M
March 31, 2021	505.63M
December 31, 2020	456.27M
September 30, 2020	405.35M
June 30, 2020	-54.20M
March 31, 2020	-57.07M
December 31, 2019	-23.48M
September 30, 2019	-3.633M
June 30, 2019	-15.74M
March 31, 2019	-19.52M
December 31, 2018	-13.60M
September 30, 2018	29.27M
June 30, 2018	38.03M
March 31, 2018	26.00M
December 31, 2017	-9.877M

Date	Value
September 30, 2017	-11.96M
June 30, 2017	-12.23M
March 31, 2017	4.79M
December 31, 2016	263.75M
September 30, 2016	229.79M
June 30, 2016	206.55M
March 31, 2016	185.69M
December 31, 2015	-36.56M
September 30, 2015	-36.44M
June 30, 2015	-24.02M
March 31, 2015	-1.124M
December 31, 2014	-0.206M
September 30, 2014	-15.94M
June 30, 2014	3.908M
March 31, 2014	6.208M
December 31, 2013	7.374M
September 30, 2013	29.86M
June 30, 2013	15.11M
March 31, 2013	4.611M
December 31, 2012	-0.232M
September 30, 2012	-4.69M
June 30, 2012	-2.502M
March 31, 2012	2.786M
December 31, 2011	-1.84M
September 30, 2011	-2.608M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-57.07M

Minimum

Mar 2020

510.99M

Maximum

Jun 2021

97.75M

Average

13.85M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks