Osi Systems (OSIS) Cash from Operations (2010 - 2026)
Osi Systems (OSIS) recorded quarterly Cash from Operations of 14457000.0 in Q1 2026, down 76.76% quarter-over-quarter from 62200000.0 in Q4 2025, and down 82.29% on a YoY basis from 81642000.0 in Q1 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 was 14457000.0 for Q1 2026 at Osi Systems, down from 62200000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 81642000.0 in Q1 2025 to a low of 52074000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 15238764.71 across 5 years, with a median of 17144000.0 in 2023.
- Biggest YoY gain for Cash from Operations was 323.34% in 2024; the steepest drop was 316.75% in 2024.
- A 5-year view of Cash from Operations shows it stood at 9078000.0 in 2022, then tumbled by 159.18% to 23528000.0 in 2023, then jumped by 323.34% to 52548000.0 in 2024, then grew by 18.37% to 62200000.0 in 2025, then tumbled by 76.76% to 14457000.0 in 2026.
- The last three Cash from Operations figures came in at 14457000.0 (Q1 2026), 62200000.0 (Q4 2025), and 17137000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 1.12 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 362.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 947.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 413.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 356.30 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 411.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 52.93 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 21.74 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 398.76 Mn |
| 10 | Osi Systems | 3.26 Bn | 2.91 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 |