OSR Health (OSRH) Cash from Operations (2022 - 2026)
OSR Health (OSRH) reported Cash from Operations of -$2.42 million for Q2 2026, compared with -$482,609 a year earlier.
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Analysis
OSR Health (OSRH) Cash from Operations (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, OSR Health's Cash from Operations came in at -$7.2 million; for FY2025, it came in at -$4.33 million.
- By year, Cash from Operations came in at -$1.85 million in FY2024, -$818,766 in FY2023, -$4,235 in FY2022 and -$461.00 in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$2.71 million in Q3 2025 and a high of $3,790 in Q3 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1 million (Q1 2026), -$1.07 million (Q4 2025) and -$2.71 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | 11.40 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 7.61 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | 6.56 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | - |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | 4.67 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | 4.24 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | 5.04 Bn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | 5.38 Bn |
| 10 | OSR Health | 4.85 Mn | -2.83 Mn | 86,605.00 | -2.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.42 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Sep 30, 2025 | -2.71 Mn |
| Jun 30, 2025 | -482,608.71 |
| Mar 31, 2025 | -64,069.29 |
| Dec 31, 2024 | -181,030.00 |
| Sep 30, 2024 | -686,453.00 |
| Jun 30, 2024 | -483,215.00 |
| Mar 31, 2024 | -498,776.00 |
| Dec 31, 2023 | -279,493.00 |
| Sep 30, 2023 | -143,226.00 |
| Jun 30, 2023 | -347,621.00 |
| Mar 31, 2023 | -48,426.00 |
| Dec 31, 2022 | -952.00 |
| Sep 30, 2022 | 3,790.00 |
| Jun 30, 2022 | -6,947.00 |
| Mar 31, 2022 | -126.00 |
API Access
OSR Health Cash from Operations 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-operations&ticker=OSRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=OSRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();