Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Osi Systems (OSIS) Change in Cash (2016 - 2025)

Osi Systems has reported Change in Cash over the past 16 years, most recently at $212.3 million for Q4 2025.

  • Quarterly results put Change in Cash at $212.3 million for Q4 2025, up 1180.49% from a year ago — trailing twelve months through Dec 2025 was $235.1 million (up 1017.42% YoY), and the annual figure for FY2025 was $11.1 million, down 40.59%.
  • Change in Cash for Q4 2025 was $212.3 million at Osi Systems, up from $18.0 million in the prior quarter.
  • Over the last five years, Change in Cash for OSIS hit a ceiling of $212.3 million in Q4 2025 and a floor of -$26.0 million in Q3 2021.
  • Median Change in Cash over the past 5 years was $1.4 million (2022), compared with a mean of $13.2 million.
  • Biggest five-year swings in Change in Cash: tumbled 3253.1% in 2021 and later surged 1180.49% in 2025.
  • Osi Systems' Change in Cash stood at $31.7 million in 2021, then plummeted by 126.49% to -$8.4 million in 2022, then soared 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.
  • The last three reported values for Change in Cash were $212.3 million (Q4 2025), $18.0 million (Q3 2025), and $10.6 million (Q2 2025) per Business Quant data.