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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Osi Systems (OSIS) Cash from Financing Activities (2016 - 2025)

Osi Systems has reported Cash from Financing Activities over the past 16 years, most recently at $160.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $160.4 million for Q4 2025, up 752.83% from a year ago — trailing twelve months through Dec 2025 was $114.3 million (down 26.93% YoY), and the annual figure for FY2025 was $30.8 million, down 78.63%.
  • Cash from Financing Activities for Q4 2025 was $160.4 million at Osi Systems, up from $12.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OSIS hit a ceiling of $160.4 million in Q4 2025 and a floor of -$78.8 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$987500.0 (2023), compared with a mean of $10.9 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 26920.0% in 2024 and later plummeted 334.12% in 2025.
  • Osi Systems' Cash from Financing Activities stood at $24.8 million in 2021, then crashed by 59.26% to $10.1 million in 2022, then surged by 679.69% to $78.9 million in 2023, then tumbled by 131.15% to -$24.6 million in 2024, then soared by 752.83% to $160.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were $160.4 million (Q4 2025), $12.2 million (Q3 2025), and $20.5 million (Q2 2025) per Business Quant data.