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
DateValue
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