Osi Systems (OSIS) Net Cash Flow (2010 - 2026)

Osi Systems (OSIS) recorded quarterly Net Cash Flow of $8.9 million in Q1 2026, down 95.79% quarter-over-quarter from $212.2 million in Q4 2025, and up 247.01% on a YoY basis from $2.6 million in Q1 2025.

Osi Systems (OSIS) Net Cash Flow (2010 - 2026) Analysis & Trends

Osi Systems' Net Cash Flow history runs 17 years deep, the most recent figure standing at $8.9 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 247.01% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at $249.1 million (up 3519.19% YoY), while the FY2025 annual figure was $10.6 million, down 44.73% from the prior year.
  • Net Cash Flow was $8.9 million for Q1 2026 at Osi Systems, down from $212.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $212.2 million in Q4 2025 to a low of -$21.5 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $15.7 million across 5 years, with a median of $5.7 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 1593.11% in 2023, then tumbled 290.57% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$8.8 million in 2022, then jumped by 591.38% to $43.1 million in 2023, then plunged by 58.51% to $17.9 million in 2024, then soared by 1084.94% to $212.2 million in 2025, then tumbled by 95.79% to $8.9 million in 2026.
  • The last three Net Cash Flow figures came in at $8.9 million (Q1 2026), $212.2 million (Q4 2025), and $18.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn -7.01 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 218.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn -138.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -665.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn -217.60 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 251.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 38.31 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -91.26 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 159.20 Mn
10 Osi Systems 3.26 Bn 2.91 Bn 150.32 Mn 8.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.93 Mn
Mar 31, 2026 8.93 Mn
Dec 31, 2025 212.15 Mn
Dec 31, 2025 212.15 Mn
Sep 30, 2025 18.38 Mn
Sep 30, 2025 18.38 Mn
Jun 30, 2025 9.63 Mn
Jun 30, 2025 9.63 Mn
Mar 31, 2025 -6.07 Mn
Mar 31, 2025 -6.07 Mn
Dec 31, 2024 17.90 Mn
Dec 31, 2024 17.90 Mn
Sep 30, 2024 -10.89 Mn
Sep 30, 2024 -10.89 Mn
Jun 30, 2024 -8.22 Mn
Jun 30, 2024 -8.22 Mn
Mar 31, 2024 -21.53 Mn
Mar 31, 2024 -21.53 Mn
Dec 31, 2023 43.15 Mn
Dec 31, 2023 43.15 Mn