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| 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 |