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Oshkosh (OSK) Net Cash Flow (2016 - 2026)

Oshkosh's Net Cash Flow history spans 18 years, with the latest figure at -$228.4 million for Q1 2026.

  • Quarterly Net Cash Flow fell 228500.0% to -$228.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $34.1 million through Mar 2026, down 75.78% year-over-year, with the annual reading at $262.6 million for FY2025, 204.64% up from the prior year.
  • Net Cash Flow came in at -$228.4 million for Q1 2026, down from $267.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $267.2 million in Q4 2025 to a low of -$587.5 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$25.5 million (2025), against an average of -$79.9 million.
  • Year-over-year, Net Cash Flow soared 425.98% in 2025 and then tumbled 228500.0% in 2026.
  • Oshkosh's Net Cash Flow stood at -$587.5 million in 2022, then skyrocketed by 102.93% to $17.2 million in 2023, then skyrocketed by 195.35% to $50.8 million in 2024, then skyrocketed by 425.98% to $267.2 million in 2025, then tumbled by 185.48% to -$228.4 million in 2026.
  • Per Business Quant, the three most recent readings for OSK's Net Cash Flow are -$228.4 million (Q1 2026), $267.2 million (Q4 2025), and $20.8 million (Q3 2025).