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
DateValue
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