Osi Systems (OSIS) Cash from Financing Activities (2010 - 2026)

Osi Systems (OSIS) recorded quarterly Cash from Financing Activities of $1.5 million in Q1 2026, down 99.06% quarter-over-quarter from $160.4 million in Q4 2025, and up 101.91% on a YoY basis from $743912.7 in Q1 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 was $1.5 million for Q1 2026 at Osi Systems, down from $160.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $160.4 million in Q4 2025 to a low of -$78.8 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $13.6 million across 5 years, with a median of $1.5 million in 2026.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 26920.0% in 2024, then sank 334.12% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $10.1 million in 2022, then jumped by 679.69% to $78.9 million in 2023, then slumped by 131.15% to -$24.6 million in 2024, then surged by 752.83% to $160.4 million in 2025, then slumped by 99.06% to $1.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $1.5 million (Q1 2026), $160.4 million (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 2.90 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 59.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn -615.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -878.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn -355.50 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 623.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -917,000.00
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -6.20 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn -181.81 Mn
10 Osi Systems 3.26 Bn 2.91 Bn 150.32 Mn 1.50 Mn

Historic Data

Download Data
DateValue
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