Osi Systems (OSIS) Net Cash Flow (2010 - 2026)
Osi Systems (OSIS) posted quarterly Net Cash Flow of $8.9 million for Q1 2026, up 247.01% year-over-year from $2.6 million in Q1 2025, and down 95.79% quarter-over-quarter from $212.2 million in Q4 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 for Q1 2026 stood at $8.9 million, down from $212.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $212.2 million in Q4 2025, with the low at -$21.5 million in Q1 2024.
- The 5-year median for Net Cash Flow is $5.7 million (2023), against an average of $15.7 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1593.11% in 2023, then slumped 290.57% in 2024.
- Osi Systems' Net Cash Flow stood at -$8.8 million in 2022, then soared by 591.38% to $43.1 million in 2023, then tumbled by 58.51% to $17.9 million in 2024, then surged by 1084.94% to $212.2 million in 2025, then slumped by 95.79% to $8.9 million in 2026.
- Business Quant data shows OSIS's Net Cash Flow at $8.9 million in Q1 2026, $212.2 million in Q4 2025, and $18.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 381.01 Bn | 374.90 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.59 Bn | 128.09 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.76 Bn | 57.52 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.58 Bn | 37.74 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.30 Bn | 33.77 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.87 Bn | 15.00 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.87 Bn | 11.35 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.88 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Osi Systems | 3.58 Bn | 3.23 Bn | 150.32 Mn | 8.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |