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Osi Systems (OSIS) Cash from Financing Activities (2016 - 2025)

Osi Systems (OSIS) has 16 years of Cash from Financing Activities data on record, last reported at $160.4 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 752.83% year-over-year to $160.4 million; the TTM value through Dec 2025 reached $114.3 million, down 26.93%, while the annual FY2025 figure was $30.8 million, 78.63% down from the prior year.
  • Cash from Financing Activities reached $160.4 million in Q4 2025 per OSIS's latest filing, up from $12.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $160.4 million in Q4 2025 and bottomed at -$78.8 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $10.9 million, with a median of -$987500.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 26920.0% in 2024, then tumbled 334.12% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $24.8 million in 2021, then tumbled by 59.26% to $10.1 million in 2022, then skyrocketed by 679.69% to $78.9 million in 2023, then plummeted by 131.15% to -$24.6 million in 2024, then surged by 752.83% to $160.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $160.4 million in Q4 2025, $12.2 million in Q3 2025, and $20.5 million in Q2 2025.