Osi Systems (OSIS) Change in Cash (2010 - 2026)
Osi Systems (OSIS) posted quarterly Change in Cash of $8.5 million for Q1 2026, up 246.72% year-over-year from $2.5 million in Q1 2025, and down 95.99% quarter-over-quarter from $212.3 million in Q4 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 for Q1 2026 stood at $8.5 million, down from $212.3 million in the prior quarter.
- The five-year high for Change in Cash was $212.3 million in Q4 2025, with the low at -$25.8 million in Q1 2024.
- The 5-year median for Change in Cash is $5.8 million (2023), against an average of $15.2 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 276.34% in 2024, then surged 1180.49% in 2025.
- Osi Systems' Change in Cash stood at -$8.4 million in 2022, then jumped by 632.38% to $44.7 million in 2023, then plunged by 62.88% to $16.6 million in 2024, then soared by 1180.49% to $212.3 million in 2025, then plunged by 95.99% to $8.5 million in 2026.
- Business Quant data shows OSIS's Change in Cash at $8.5 million in Q1 2026, $212.3 million in Q4 2025, and $18.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 380.66 Bn | 374.55 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 130.44 Bn | 127.93 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.74 Bn | 57.50 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.55 Bn | 37.71 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.32 Bn | 33.78 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.35 Bn | 31.99 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.87 Bn | 11.35 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.88 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Osi Systems | 3.57 Bn | 3.23 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 |