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

Osi Systems (OSIS) has 16 years of Cash from Investing Activities data on record, last reported at -$10.5 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 4.24% year-over-year to -$10.5 million; the TTM value through Dec 2025 reached -$41.7 million, up 63.2%, while the annual FY2025 figure was -$117.9 million, 213.11% down from the prior year.
  • Cash from Investing Activities reached -$10.5 million in Q4 2025 per OSIS's latest filing, up from -$10.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $8.8 million in Q1 2022 and bottomed at -$87.5 million in Q3 2024.
  • Average Cash from Investing Activities over 5 years is -$12.2 million, with a median of -$9.7 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: surged 255.0% in 2022, then tumbled 813.47% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$7.6 million in 2021, then decreased by 29.99% to -$9.8 million in 2022, then dropped by 24.49% to -$12.2 million in 2023, then grew by 17.68% to -$10.1 million in 2024, then decreased by 4.24% to -$10.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$10.5 million in Q4 2025, -$10.9 million in Q3 2025, and -$11.4 million in Q2 2025.