OSR Health (OSRH) Cash from Financing Activities (2022 - 2026)
OSR Health (OSRH) posted Cash from Financing Activities of $2.47 million for Q2 2026, up 177.4% from $891,482 a year earlier and up 162.5% from the prior quarter.
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Analysis
OSR Health (OSRH) Cash from Financing Activities (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at OSR Health was $10.74 million, up 531.8% year-over-year; for FY2025, it came in at $8.37 million, up 606.6% from FY2024.
- In prior years, OSR Health's Cash from Financing Activities was $1.18 million in FY2024 (-96.6%), $34.54 million in FY2023, $123,979 in FY2022 and -$57,435 in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$36.14 million in Q4 2023 to a high of $70.48 million in Q1 2023 over five years.
- On a year-over-year basis, Cash from Financing Activities has increased in each of the last three quarters, with growth averaging 312.9% over the last six quarters.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was $942,102 (Q1 2026), $3.21 million (Q4 2025) and $4.12 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | OSR Health | 7.57 Mn | 20.53 Mn | 86,605.00 | 2.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.47 Mn |
| Mar 31, 2026 | 942,101.71 |
| Dec 31, 2025 | 3.21 Mn |
| Sep 30, 2025 | 4.12 Mn |
| Jun 30, 2025 | 891,481.86 |
| Mar 31, 2025 | 149,381.14 |
| Dec 31, 2024 | 321,516.00 |
| Sep 30, 2024 | 337,970.00 |
| Jun 30, 2024 | 258,266.00 |
| Mar 31, 2024 | 266,582.00 |
| Dec 31, 2023 | -36.14 Mn |
| Sep 30, 2023 | 200,000.00 |
| Mar 31, 2023 | 70.48 Mn |
| Dec 31, 2022 | 56,618.00 |
| Sep 30, 2022 | -9,129.00 |
| Jun 30, 2022 | 64,729.00 |
API Access
OSR Health Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OSRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OSRH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OSRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();