Osi Systems (OSIS) Cash from Financing Activities (2010 - 2026)
Osi Systems (OSIS) posted quarterly Cash from Financing Activities of $1.5 million for Q1 2026, up 101.91% year-over-year from $743912.7 in Q1 2025, and down 99.06% quarter-over-quarter from $160.4 million in Q4 2025.
Osi Systems (OSIS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Osi Systems' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 101.91% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $194.6 million (up 343.5% YoY), while the FY2025 annual figure was $30.8 million, down 78.63% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $1.5 million, down from $160.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $160.4 million in Q4 2025, with the low at -$78.8 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is $1.5 million (2026), against an average of $13.6 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 26920.0% in 2024, then plunged 334.12% in 2025.
- Osi Systems' Cash from Financing Activities stood at $10.1 million in 2022, then soared by 679.69% to $78.9 million in 2023, then sank by 131.15% to -$24.6 million in 2024, then jumped by 752.83% to $160.4 million in 2025, then sank by 99.06% to $1.5 million in 2026.
- Business Quant data shows OSIS's Cash from Financing Activities at $1.5 million in Q1 2026, $160.4 million in Q4 2025, and $12.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 380.83 Bn | 374.72 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.50 Bn | 128.00 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.86 Bn | 57.62 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.55 Bn | 37.71 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.35 Bn | 33.81 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.34 Bn | 31.98 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.94 Bn | 15.07 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.49 Bn | 9.86 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Osi Systems | 3.56 Bn | 3.22 Bn | 150.32 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.50 Mn |
| Mar 31, 2026 | 1.50 Mn |
| Dec 31, 2025 | 160.45 Mn |
| Dec 31, 2025 | 160.45 Mn |
| Sep 30, 2025 | 12.19 Mn |
| Sep 30, 2025 | 12.19 Mn |
| Jun 30, 2025 | 20.47 Mn |
| Jun 30, 2025 | 20.47 Mn |
| Mar 31, 2025 | -78.83 Mn |
| Mar 31, 2025 | -78.83 Mn |
| Dec 31, 2024 | -24.58 Mn |
| Dec 31, 2024 | -24.58 Mn |
| Sep 30, 2024 | 113.76 Mn |
| Sep 30, 2024 | 113.76 Mn |
| Jun 30, 2024 | 33.53 Mn |
| Jun 30, 2024 | 33.53 Mn |
| Mar 31, 2024 | 33.67 Mn |
| Mar 31, 2024 | 33.67 Mn |
| Dec 31, 2023 | 78.91 Mn |
| Dec 31, 2023 | 78.91 Mn |