OMNICELL, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Omnicell, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2024.
  • Omnicell, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $11.9M, a 209% increase year-over-year.
  • Omnicell, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $23.4M.
  • Omnicell, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$21M, a 144% decline from 2021.
  • Omnicell, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $47.4M, a 89.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $11.9M +$8.06M +209% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $3.86M +$36M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$32.1M -$47.7M -306% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $15.6M +$49.4M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$33.8M -$33.6M -18870% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$178K -$5.92M -103% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $5.74M +$35.9M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$30.1M -$259M -113% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $229M +$222M +3380% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $6.58M -$918K -12.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 $7.49M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.