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Oshkosh (OSK) Cash from Financing Activities (2016 - 2025)

Oshkosh (OSK) has 17 years of Cash from Financing Activities data on record, last reported at -$264.3 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 60.0% year-over-year to -$264.3 million; the TTM value through Dec 2025 reached -$315.9 million, down 320.64%, while the annual FY2025 figure was -$315.9 million, 320.64% down from the prior year.
  • Cash from Financing Activities reached -$264.3 million in Q4 2025 per OSK's latest filing, up from -$431.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $480.4 million in Q3 2023 and bottomed at -$660.8 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$81.5 million, with a median of -$71.1 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 5828.07% in 2022, then skyrocketed 942.89% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$186.3 million in 2021, then soared by 82.18% to -$33.2 million in 2022, then crashed by 1008.13% to -$367.9 million in 2023, then crashed by 79.61% to -$660.8 million in 2024, then soared by 60.0% to -$264.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$264.3 million in Q4 2025, -$431.0 million in Q3 2025, and -$58.7 million in Q2 2025.