Oshkosh (OSK) Cash from Financing Activities (2009 - 2026)

Oshkosh's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$68.5 million for 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 was -$68.5 million for Q1 2026 at Oshkosh, up from -$264.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $480.4 million in Q3 2023 to a low of -$660.8 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$81.3 million across 5 years, with a median of -$71.1 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 5828.07% in 2022, then jumped 942.89% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$425.4 million in 2022, then climbed by 13.52% to -$367.9 million in 2023, then plunged 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.
• The last three Cash from Financing Activities figures came in at -$68.5 million (Q1 2026), -$264.3 million (Q4 2025), and -$431.0 million (Q3 2025), per Business Quant data.