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 Investing Activities (2016 - 2025)

Osi Systems has reported Cash from Investing Activities over the past 16 years, most recently at -$10.5 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$10.5 million for Q4 2025, down 4.24% from a year ago — trailing twelve months through Dec 2025 was -$41.7 million (up 63.2% YoY), and the annual figure for FY2025 was -$117.9 million, down 213.11%.
  • Cash from Investing Activities for Q4 2025 was -$10.5 million at Osi Systems, up from -$10.9 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for OSIS hit a ceiling of $8.8 million in Q1 2022 and a floor of -$87.5 million in Q3 2024.
  • Median Cash from Investing Activities over the past 5 years was -$9.7 million (2022), compared with a mean of -$12.2 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 255.0% in 2022 and later plummeted 813.47% in 2024.
  • Osi Systems' Cash from Investing Activities stood at -$7.6 million in 2021, then fell by 29.99% to -$9.8 million in 2022, then decreased by 24.49% to -$12.2 million in 2023, then increased by 17.68% to -$10.1 million in 2024, then fell by 4.24% to -$10.5 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$10.5 million (Q4 2025), -$10.9 million (Q3 2025), and -$11.4 million (Q2 2025) per Business Quant data.