Oshkosh Corp (OSK) Change in Cash (2009 - 2026)
Oshkosh (OSK) posted quarterly Change in Cash of -$229.5 million for Q1 2026, down 4350.0% year-over-year from $5.4 million in Q1 2025, and down 185.63% on a QoQ basis from $268.0 million in Q4 2025.
Oshkosh Corp (OSK) Change in Cash (2009 - 2026) Analysis & Trends
Oshkosh (OSK) has reported Change in Cash for 18 consecutive years, with -$229.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 4350.0% year-over-year to -$229.5 million; the TTM figure through Mar 2026 stood at $40.0 million (down 71.51% YoY), while the FY2025 annual figure was $274.9 million, up 245.79% from the prior year.
- Change in Cash came in at -$229.5 million for Q1 2026 at Oshkosh, down from $268.0 million in the prior quarter.
- The five-year high for Change in Cash was $268.0 million in Q4 2025, with the low at -$598.3 million in Q2 2022.
- Average Change in Cash over 5 years is -$80.3 million, with a median of -$18.6 million recorded in 2025.
- Across the five-year window, Change in Cash soared 509.09% in 2025 and plunged 4350.0% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$598.3 million in 2022, then jumped by 103.23% to $19.3 million in 2023, then soared by 127.98% to $44.0 million in 2024, then jumped by 509.09% to $268.0 million in 2025, then plunged by 185.63% to -$229.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$229.5 million, $268.0 million, and $20.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -229.50 Mn |
| Dec 31, 2025 | 268.00 Mn |
| Sep 30, 2025 | 20.10 Mn |
| Jun 30, 2025 | -18.60 Mn |
| Mar 31, 2025 | 5.40 Mn |
| Dec 31, 2024 | 44.00 Mn |
| Sep 30, 2024 | 19.50 Mn |
| Jun 30, 2024 | 71.50 Mn |
| Mar 31, 2024 | -55.50 Mn |
| Dec 31, 2023 | 19.30 Mn |
| Sep 30, 2023 | -249.40 Mn |
| Jun 30, 2023 | -183.20 Mn |
| Mar 31, 2023 | -267.20 Mn |
| Jun 30, 2022 | -598.30 Mn |
| Mar 31, 2022 | -51.20 Mn |
| Sep 30, 2021 | 477.20 Mn |
| Jun 30, 2021 | 267.70 Mn |
| Mar 31, 2021 | 194.60 Mn |
| Dec 31, 2020 | 315.70 Mn |
| Jun 30, 2020 | -72.30 Mn |