Oshkosh Corp (OSK) Cash from Financing Activities (2009 - 2026)
Oshkosh (OSK) posted quarterly Cash from Financing Activities of -$68.5 million for Q1 2026, down 115.64% year-over-year from $438.1 million in Q1 2025, and up 74.08% on a QoQ basis from -$264.3 million in Q4 2025.
Oshkosh Corp (OSK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Oshkosh (OSK) has reported Cash from Financing Activities for 18 consecutive years, with -$68.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 115.64% year-over-year to -$68.5 million; the TTM figure through Mar 2026 stood at -$822.5 million (down 1561.62% YoY), while the FY2025 annual figure was -$315.9 million, down 320.64% from the prior year.
- Cash from Financing Activities came in at -$68.5 million for Q1 2026 at Oshkosh, up from -$264.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $480.4 million in Q3 2023, with the low at -$660.8 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$81.3 million, with a median of -$71.1 million recorded in 2023.
- Across the five-year window, Cash from Financing Activities tumbled 5828.07% in 2022 and jumped 942.89% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$425.4 million in 2022, then rose by 13.52% to -$367.9 million in 2023, then sank by 79.61% to -$660.8 million in 2024, then soared by 60.0% to -$264.3 million in 2025, then surged by 74.08% to -$68.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$68.5 million, -$264.3 million, and -$431.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -68.50 Mn |
| Mar 31, 2026 | -68.50 Mn |
| Dec 31, 2025 | -264.30 Mn |
| Dec 31, 2025 | -264.30 Mn |
| Sep 30, 2025 | -431.00 Mn |
| Sep 30, 2025 | -431.00 Mn |
| Jun 30, 2025 | -58.70 Mn |
| Jun 30, 2025 | -58.70 Mn |
| Mar 31, 2025 | 438.10 Mn |
| Mar 31, 2025 | 438.10 Mn |
| Dec 31, 2024 | -660.80 Mn |
| Dec 31, 2024 | -660.80 Mn |
| Sep 30, 2024 | -147.10 Mn |
| Sep 30, 2024 | -147.10 Mn |
| Jun 30, 2024 | 320.30 Mn |
| Jun 30, 2024 | 320.30 Mn |
| Mar 31, 2024 | 412.50 Mn |
| Mar 31, 2024 | 412.50 Mn |
| Dec 31, 2023 | -367.90 Mn |
| Dec 31, 2023 | -367.90 Mn |