Osi Systems (OSIS) Cash from Financing Activities (2010 - 2026)
Osi Systems (OSIS) reported Cash from Financing Activities of -$127.43 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $20.47 million a year earlier.
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Analysis
Osi Systems (OSIS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Osi Systems posted Cash from Financing Activities of $46.7 million, up 51.5% from FY2025.
- By fiscal year, Cash from Financing Activities came in at $30.82 million in FY2025 (-78.6%), $144.25 million in FY2024, -$37.18 million in FY2023 and -$64.01 million in FY2022.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Cash from Financing Activities in data going back to fiscal Q1 2011.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $1.5 million (Q3 2026), $160.45 million (Q2 2026) and $12.19 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | -976.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.51 Bn |
| 10 | Osi Systems | 3.09 Bn | 1.93 Bn | 167.95 Mn | -127.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -127.43 Mn |
| Mar 31, 2026 | 1.50 Mn |
| Dec 31, 2025 | 160.45 Mn |
| Sep 30, 2025 | 12.19 Mn |
| Jun 30, 2025 | 20.47 Mn |
| Mar 31, 2025 | -78.83 Mn |
| Dec 31, 2024 | -24.58 Mn |
| Sep 30, 2024 | 113.76 Mn |
| Jun 30, 2024 | 33.53 Mn |
| Mar 31, 2024 | 33.67 Mn |
| Dec 31, 2023 | 78.91 Mn |
| Sep 30, 2023 | -1.85 Mn |
| Jun 30, 2023 | -125,000.00 |
| Mar 31, 2023 | -33.32 Mn |
| Dec 31, 2022 | 10.12 Mn |
| Sep 30, 2022 | -13.85 Mn |
| Jun 30, 2022 | -33.15 Mn |
| Mar 31, 2022 | -48.49 Mn |
| Dec 31, 2021 | 24.84 Mn |
| Sep 30, 2021 | -7.21 Mn |
API Access
Osi Systems Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OSIS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OSIS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OSIS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();