Osi Systems (OSIS) Change in Cash (2010 - 2026)
Osi Systems (OSIS) recorded quarterly Change in Cash of $8.5 million in Q1 2026, down 95.99% quarter-over-quarter from $212.3 million in Q4 2025, and up 246.72% on a YoY basis from $2.5 million in Q1 2025.
Osi Systems (OSIS) Change in Cash (2010 - 2026) Analysis & Trends
Osi Systems' Change in Cash history runs 17 years deep, the most recent figure standing at $8.5 million for Q1 2026.
- In Q1 2026, Change in Cash rose 246.72% year-over-year to $8.5 million; the TTM figure through Mar 2026 stood at $249.4 million (up 4543.36% YoY), while the FY2025 annual figure was $11.1 million, down 40.59% from the prior year.
- Change in Cash was $8.5 million for Q1 2026 at Osi Systems, down from $212.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $212.3 million in Q4 2025 to a low of -$25.8 million in Q1 2024.
- Historically, Change in Cash has averaged $15.2 million across 5 years, with a median of $5.8 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 276.34% in 2024, then soared 1180.49% in 2025.
- A 5-year view of Change in Cash shows it stood at -$8.4 million in 2022, then surged by 632.38% to $44.7 million in 2023, then sank by 62.88% to $16.6 million in 2024, then jumped by 1180.49% to $212.3 million in 2025, then sank by 95.99% to $8.5 million in 2026.
- The last three Change in Cash figures came in at $8.5 million (Q1 2026), $212.3 million (Q4 2025), and $18.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | -7.00 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 213.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -141.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -668.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -217.60 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 258.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -91.19 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 38.31 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 1.44 Mn |
| 10 | Osi Systems | 3.67 Bn | 3.33 Bn | 150.32 Mn | 8.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.51 Mn |
| Dec 31, 2025 | 212.31 Mn |
| Sep 30, 2025 | 18.01 Mn |
| Jun 30, 2025 | 10.58 Mn |
| Mar 31, 2025 | -5.80 Mn |
| Dec 31, 2024 | 16.58 Mn |
| Sep 30, 2024 | -10.30 Mn |
| Jun 30, 2024 | -6.09 Mn |
| Mar 31, 2024 | -25.82 Mn |
| Dec 31, 2023 | 44.67 Mn |
| Sep 30, 2023 | 5.84 Mn |
| Jun 30, 2023 | 11.13 Mn |
| Mar 31, 2023 | 20.02 Mn |
| Dec 31, 2022 | -8.39 Mn |
| Sep 30, 2022 | -10.21 Mn |
| Jun 30, 2022 | -19.08 Mn |
| Mar 31, 2022 | -3.05 Mn |
| Dec 31, 2021 | 31.67 Mn |
| Sep 30, 2021 | -25.95 Mn |
| Jun 30, 2021 | -11.85 Mn |