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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 Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Osi Systems (OSIS) Change in Cash (2016 - 2025)

Osi Systems (OSIS) has 16 years of Change in Cash data on record, last reported at $212.3 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 1180.49% year-over-year to $212.3 million; the TTM value through Dec 2025 reached $235.1 million, up 1017.42%, while the annual FY2025 figure was $11.1 million, 40.59% down from the prior year.
  • Change in Cash reached $212.3 million in Q4 2025 per OSIS's latest filing, up from $18.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $212.3 million in Q4 2025 and bottomed at -$26.0 million in Q3 2021.
  • Average Change in Cash over 5 years is $13.2 million, with a median of $1.4 million recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 3253.1% in 2021, then soared 1180.49% in 2025.
  • A 5-year view of Change in Cash shows it 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 tumbled by 62.88% to $16.6 million in 2024, then skyrocketed by 1180.49% to $212.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $212.3 million in Q4 2025, $18.0 million in Q3 2025, and $10.6 million in Q2 2025.