Oshkosh (OSK) Net Cash Flow (2009 - 2026)

Oshkosh's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$228.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 228500.0% year-over-year to -$228.4 million; the TTM figure through Mar 2026 stood at $34.1 million (down 75.78% YoY), while the FY2025 annual figure was $262.6 million, up 204.64% from the prior year.
• Net Cash Flow was -$228.4 million for Q1 2026 at Oshkosh, 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.
• Historically, Net Cash Flow has averaged -$79.9 million across 5 years, with a median of -$25.5 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 425.98% in 2025, then tumbled 228500.0% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$587.5 million in 2022, then surged by 102.93% to $17.2 million in 2023, then surged by 195.35% to $50.8 million in 2024, then surged by 425.98% to $267.2 million in 2025, then plunged by 185.48% to -$228.4 million in 2026.
• The last three Net Cash Flow figures came in at -$228.4 million (Q1 2026), $267.2 million (Q4 2025), and $20.8 million (Q3 2025), per Business Quant data.