Originclear, Inc. (OCLN) Cash from Operations (2010 - 2026)
Originclear (OCLN) posted quarterly Cash from Operations of 1512492.0 for Q1 2026, up 783.33% year-over-year from 171226.53 in Q1 2025, and up 220.53% quarter-over-quarter from 1254827.0 in Q4 2025.
Originclear, Inc. (OCLN) Cash from Operations (2010 - 2026) Analysis & Trends
Originclear (OCLN) has reported Cash from Operations for 17 consecutive years, with 1512492.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 783.33% year-over-year to 1512492.0; the TTM figure through Mar 2026 stood at 1853829.0 (up 42.8% YoY), while the FY2025 annual figure was 3587663.0, up 4.21% from the prior year.
- Cash from Operations rose to 1512492.0 in Q1 2026 per OCLN's latest filing, from 1254827.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1999436.0 in Q3 2023 and bottomed at 4230362.0 in Q4 2023.
- Historically, Cash from Operations has averaged 940143.29 across 5 years, with a median of 1190342.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 602.17% — and 2026, when it jumped 783.33%.
- Originclear's Cash from Operations stood at 1190342.0 in 2022, then plunged by 255.39% to 4230362.0 in 2023, then surged by 85.81% to 600229.0 in 2024, then slumped by 109.06% to 1254827.0 in 2025, then jumped by 220.53% to 1512492.0 in 2026.
- Business Quant data shows OCLN's Cash from Operations at 1512492.0 in Q1 2026, 1254827.0 in Q4 2025, and 700250.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.51 Mn |
| Mar 31, 2026 | 1.51 Mn |
| Dec 31, 2025 | -1.25 Mn |
| Dec 31, 2025 | -1.25 Mn |
| Sep 30, 2025 | -700,250.00 |
| Sep 30, 2025 | -700,250.00 |
| Jun 30, 2025 | -1.41 Mn |
| Jun 30, 2025 | -1.41 Mn |
| Mar 31, 2025 | -221,342.00 |
| Mar 31, 2025 | -221,342.00 |
| Dec 31, 2024 | -600,229.00 |
| Dec 31, 2024 | -600,229.00 |
| Sep 30, 2024 | -1.02 Mn |
| Sep 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Mar 31, 2024 | -725,756.00 |
| Mar 31, 2024 | -725,756.00 |
| Dec 31, 2023 | -4.23 Mn |
| Dec 31, 2023 | -4.23 Mn |