Option Care Health, Inc. OPCH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.34M-22.5% | $58.5M+12.9% | $51.82M+2.6% | $50.52M+8.1% | $46.74M-22.3% | ||
| $15.66M-22.9% | $20.32M+19.2% | $17.05M+0.6% | $16.95M+3.5% | $16.37M-6.3% | ||
| $10.2M+9.5% | $9.32M-16.2% | $11.13M+3.9% | $10.71M+21.7% | $8.8M+3.3% | ||
| $1.87M-68.9% | $6M+642% | $809K+206% | $264K-80.7% | $1.37M-46.7% | ||
| $683K-1.3% | $692K-39.3% | $1.14M-2.4% | $1.17M+1.8% | $1.15M-1.4% | ||
| -$55.46M-198% | $56.57M+364% | $12.18M-64.7% | $34.51M+258% | -$21.79M-128% | ||
| -$93.25M-1,103% | $9.3M-75.6% | $38.13M-36.7% | $60.2M+168% | -$88.1M-573% | ||
| -$20.98M— | —— | —— | $23.19M+260% | -$14.46M— | ||
| -$1.23M— | —— | -$7.09M— | —— | -$28.44M-329% | ||
| $391K-73.4% | $1.47M— | —— | —— | -$949K+64.3% | ||
| $1.69M-19.9% | $2.11M-4.1% | $2.2M+57.1% | $1.4M-19.0% | $1.73M-15.4% | ||
| $5.18M-1.5% | $5.25M+3.1% | $5.09M-10.0% | $5.66M-37.1% | $9M+92.0% | ||
| $42.87M— | —— | —— | $4.6M-91.9% | $56.79M— | ||
| -$12.11M-134% | $35.89M-74.3% | $139.44M+54.4% | $90.33M+1,352% | -$7.21M-120% | ||
| $9.05M-33.7% | $13.65M+48.4% | $9.2M+1.1% | $9.1M-2.9% | $9.37M-9.4% | ||
| $0— | —— | —— | —— | $117.32M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $274K— | —— | —— | —— | $0-100% | ||
| -$9.32M+31.7% | -$13.65M-16.4% | -$11.72M-30.0% | -$9.02M+92.9% | -$126.69M-1,031% | ||
| $1.7M-0.1% | $1.7M— | $0-100% | $1.63M-0.1% | $1.63M0.0% | ||
| $12.6M+369% | $2.68M+16,669% | $16K-96.9% | $515K-93.0% | $7.39M+544% | ||
| $0— | —— | —— | $482K-75.3% | $1.95M— | ||
| $2.04M— | $0-100% | $3.38M— | $0— | $0-100% | ||
| -$33.87M+65.9% | -$99.44M-495% | -$16.71M+69.0% | -$53.87M+49.8% | -$107.29M-12.5% | ||
| -$55.3M+28.4% | -$77.2M— | —— | —— | -$241.19M— | ||
| $9.56M-56.8% | $22.14M+122% | $9.99M-54.1% | $21.76M+102% | $10.76M-53.0% | ||
| $265K-98.5% | $17.45M+67.8% | $10.4M-73.1% | $38.6M+4,534% | $833K-95.7% | ||
| $683K-1.3% | $692K-39.3% | $1.14M-2.4% | $1.17M+1.8% | $1.15M-1.4% | ||
| $1.69M-19.9% | $2.11M-4.1% | $2.2M+57.1% | $1.4M-19.0% | $1.73M-15.4% | ||
| -$93.25M-1,103% | $9.3M-75.6% | $38.13M-36.7% | $60.2M+168% | -$88.1M-573% | ||
| -$20.98M— | —— | —— | $23.19M+260% | -$14.46M— | ||
| $16.15M— | —— | $11.98M— | —— | $27.5M+4,700% | ||
| -$382K+79.1% | -$1.82M+53.9% | -$3.96M— | $0+100% | -$1.6M— | ||
| -$1.23M— | —— | -$7.09M— | —— | -$28.44M-329% | ||
| $5.18M-1.5% | $5.25M+3.1% | $5.09M-10.0% | $5.66M-37.1% | $9M+92.0% | ||
| $274K— | —— | —— | —— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $17.54M— | —— | —— | —— | $100.22M— | ||
| $2.04M— | $0-100% | $3.38M— | $0— | $0-100% | ||
| $0— | —— | —— | $482K-75.3% | $1.95M— | ||
| $1.7M— | —— | —— | $1.63M-0.1% | $1.63M0.0% | ||
| $8.1M+2.9% | $7.87M+1.4% | $7.76M+2.7% | $7.56M+0.1% | $7.55M+13.6% | ||
| $265K-98.5% | $17.45M+67.8% | $10.4M-73.1% | $38.6M+4,534% | $833K-95.7% | ||
| -$21.16M-195% | $22.25M-82.9% | $130.24M+60.3% | $81.24M+590% | -$16.59M-164% | ||
| -$21.16M-195% | $22.25M-82.9% | $130.24M+60.3% | $81.24M+590% | -$16.59M-164% |
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- Where does Option Care Health, Inc.'s cash flow data come from?
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