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| 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 |