OSR Health, Inc. (OSRH) Cash from Financing Activities (2022 - 2026)

OSR Health has reported Cash from Financing Activities for 5 years, with the latest figure at $942101.7 in Q1 2026.

• Quarterly Cash from Financing Activities rose 530.67% year-over-year to $942101.7 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.2 million (up 758.46% YoY) and the FY2025 annual result came in at $8.4 million, up 606.57% from the prior year.
• Cash from Financing Activities declined to $942101.7 in Q1 2026 per OSRH's latest filing, from $3.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $70.5 million in Q1 2023 and troughed at -$36.1 million in Q4 2023.
• A 5-year average of $3.0 million and a median of $266582.0 in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 2290.82% in 2023, down 63932.58% in 2023.
• Over 5 years, Cash from Financing Activities stood at $56618.0 in 2022, then slumped by 63932.58% to -$36.1 million in 2023, then surged by 100.89% to $321516.0 in 2024, then surged by 898.89% to $3.2 million in 2025, then tumbled by 70.67% to $942101.7 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $942101.7, $3.2 million, and $4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.