Balance Sheet
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 - 2026)

Osi Systems has reported Cash from Financing Activities over the past 17 years, most recently at $1.5 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 101.91% year-over-year to $1.5 million; the TTM value through Mar 2026 reached $194.6 million, up 343.5%, while the annual FY2025 figure was $30.8 million, 78.63% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $1.5 million at Osi Systems, down from $160.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $160.4 million in Q4 2025 and troughed at -$78.8 million in Q1 2025.
  • A 5-year average of $13.6 million and a median of $1.5 million in 2026 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 26920.0% in 2024 and later tumbled 334.12% in 2025.
  • Year by year, Cash from Financing Activities stood at $10.1 million in 2022, then soared by 679.69% to $78.9 million in 2023, then crashed by 131.15% to -$24.6 million in 2024, then skyrocketed by 752.83% to $160.4 million in 2025, then tumbled by 99.06% to $1.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for OSIS at $1.5 million in Q1 2026, $160.4 million in Q4 2025, and $12.2 million in Q3 2025.