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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Osi Systems (OSIS) Change in Cash (2016 - 2025)

Historic Change in Cash for Osi Systems (OSIS) over the last 16 years, with Q4 2025 value amounting to $212.3 million.

  • Osi Systems' Change in Cash rose 118049.46% to $212.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $235.1 million, marking a year-over-year increase of 101742.05%. This contributed to the annual value of $11.1 million for FY2025, which is 4059.02% down from last year.
  • Latest data reveals that Osi Systems reported Change in Cash of $212.3 million as of Q4 2025, which was up 118049.46% from $18.0 million recorded in Q3 2025.
  • Osi Systems' 5-year Change in Cash high stood at $212.3 million for Q4 2025, and its period low was -$26.0 million during Q3 2021.
  • For the 5-year period, Osi Systems' Change in Cash averaged around $13.2 million, with its median value being $1.4 million (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 325309.84% in 2021, then skyrocketed by 118049.46% in 2025.
  • Quarter analysis of 5 years shows Osi Systems' Change in Cash stood at $31.7 million in 2021, then crashed by 126.49% to -$8.4 million in 2022, then surged by 632.38% to $44.7 million in 2023, then crashed by 62.88% to $16.6 million in 2024, then surged by 1180.49% to $212.3 million in 2025.
  • Its Change in Cash was $212.3 million in Q4 2025, compared to $18.0 million in Q3 2025 and $10.6 million in Q2 2025.