Osi Systems (OSIS) Cash from Operations (2010 - 2026)
Osi Systems (OSIS) posted quarterly Cash from Operations of 14457000.0 for Q1 2026, down 82.29% year-over-year from 81642000.0 in Q1 2025, and down 76.76% quarter-over-quarter from 62200000.0 in Q4 2025.
Osi Systems (OSIS) Cash from Operations (2010 - 2026) Analysis & Trends
Osi Systems' Cash from Operations history runs 17 years deep, the most recent figure standing at 14457000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 82.29% year-over-year to 14457000.0; the TTM figure through Mar 2026 stood at 94356000.0 (up 38.79% YoY), while the FY2025 annual figure was 97592000.0, up 211.53% from the prior year.
- Cash from Operations for Q1 2026 stood at 14457000.0, down from 62200000.0 in the prior quarter.
- The five-year high for Cash from Operations was 81642000.0 in Q1 2025, with the low at 52074000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 17144000.0 (2023), against an average of 15238764.71.
- Peak annual rise in Cash from Operations reached 323.34% in 2024, while the deepest fall reached 316.75% in 2024.
- Osi Systems' Cash from Operations stood at 9078000.0 in 2022, then slumped by 159.18% to 23528000.0 in 2023, then soared by 323.34% to 52548000.0 in 2024, then climbed by 18.37% to 62200000.0 in 2025, then slumped by 76.76% to 14457000.0 in 2026.
- Business Quant data shows OSIS's Cash from Operations at 14457000.0 in Q1 2026, 62200000.0 in Q4 2025, and 17137000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.54 Bn | 373.43 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 130.52 Bn | 128.02 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.65 Bn | 57.41 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.46 Bn | 37.62 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.34 Bn | 33.80 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.94 Bn | 11.43 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Osi Systems | 3.56 Bn | 3.21 Bn | 150.32 Mn | 14.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.46 Mn |
| Mar 31, 2026 | 14.46 Mn |
| Dec 31, 2025 | 62.20 Mn |
| Dec 31, 2025 | 62.20 Mn |
| Sep 30, 2025 | 17.14 Mn |
| Sep 30, 2025 | 17.14 Mn |
| Jun 30, 2025 | 562,000.00 |
| Jun 30, 2025 | 562,000.00 |
| Mar 31, 2025 | 81.64 Mn |
| Mar 31, 2025 | 81.64 Mn |
| Dec 31, 2024 | 52.55 Mn |
| Dec 31, 2024 | 52.55 Mn |
| Sep 30, 2024 | -37.16 Mn |
| Sep 30, 2024 | -37.16 Mn |
| Jun 30, 2024 | -29.04 Mn |
| Jun 30, 2024 | -29.04 Mn |
| Mar 31, 2024 | -52.07 Mn |
| Mar 31, 2024 | -52.07 Mn |
| Dec 31, 2023 | -23.53 Mn |
| Dec 31, 2023 | -23.53 Mn |