OSR Health, Inc. (OSRH) Net Cash Flow (2022 - 2026)
OSR Health (OSRH) posted Net Cash Flow of -$48177.7 for Q1 2026, up 88.85% sequentially from -$431928.0 in Q4 2025, and down 103.79% YoY from $1.3 million in Q1 2025.
OSR Health, Inc. (OSRH) Net Cash Flow (2022 - 2026) Analysis & Trends
OSR Health has reported Net Cash Flow for 5 years, with the latest figure at -$48177.7 in Q1 2026.
- Quarterly Net Cash Flow fell 103.79% year-over-year to -$48177.7 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78065.9 (down 93.0% YoY) and the FY2025 annual result came in at $1.4 million, up 964.95% from the prior year.
- Net Cash Flow advanced to -$48177.7 in Q1 2026 per OSRH's latest filing, from -$431928.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.3 million in Q1 2025 and troughed at -$431928.0 in Q4 2025.
- A 5-year average of $74154.1 and a median of -$5475.5 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 22945.63% in 2025, down 2118.83% in 2025.
- Over 5 years, Net Cash Flow stood at $55666.0 in 2022, then plunged by 176.41% to -$42536.0 in 2023, then declined by 11.26% to -$47326.0 in 2024, then plunged by 812.67% to -$431928.0 in 2025, then jumped by 88.85% to -$48177.7 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$48177.7, -$431928.0, and $677722.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -48,177.73 |
| Mar 31, 2026 | -48,177.73 |
| Dec 31, 2025 | -431,928.00 |
| Dec 31, 2025 | -431,928.00 |
| Sep 30, 2025 | 677,722.00 |
| Sep 30, 2025 | 677,722.00 |
| Jun 30, 2025 | -119,550.37 |
| Jun 30, 2025 | -119,550.37 |
| Mar 31, 2025 | 1.27 Mn |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | -47,326.00 |
| Dec 31, 2024 | -47,326.00 |
| Sep 30, 2024 | -103,252.00 |
| Sep 30, 2024 | -103,252.00 |
| Jun 30, 2024 | -5,388.00 |
| Jun 30, 2024 | -5,388.00 |
| Mar 31, 2024 | -5,563.00 |
| Mar 31, 2024 | -5,563.00 |
| Dec 31, 2023 | -42,536.00 |
| Dec 31, 2023 | -42,536.00 |