OSR Health (OSRH) Net Cash Flow (2022 - 2026)
OSR Health's Net Cash Flow came in at -$35,853 for Q2 2026, compared with -$119,550 a year earlier.
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Analysis
OSR Health (OSRH) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, OSR Health reported Net Cash Flow of $161,763, down 83.8% year-over-year; for FY2025, it came in at $1.4 million.
- Going back by year, Net Cash Flow was -$161,529 in FY2024, -$109,082 in FY2023, $119,744 in FY2022 and -$57,896 in FY2021.
- The five-year range for quarterly Net Cash Flow is -$431,928 (Q4 2025) to $1.27 million (Q1 2025).
- Business Quant data shows OSRH's Net Cash Flow at -$48,178 (Q1 2026), -$431,928 (Q4 2025) and $677,722 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn | 652.90 Mn |
| 10 | OSR Health | 7.24 Mn | 20.20 Mn | 86,605.00 | -35,853.27 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -35,853.27 |
| Mar 31, 2026 | -48,177.73 |
| Dec 31, 2025 | -431,928.00 |
| Sep 30, 2025 | 677,722.00 |
| Jun 30, 2025 | -119,550.37 |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | -47,326.00 |
| Sep 30, 2024 | -103,252.00 |
| Jun 30, 2024 | -5,388.00 |
| Mar 31, 2024 | -5,563.00 |
| Dec 31, 2023 | -42,536.00 |
| Sep 30, 2023 | 56,774.00 |
| Jun 30, 2023 | -347,621.00 |
| Mar 31, 2023 | 224,301.00 |
| Dec 31, 2022 | 55,666.00 |
| Sep 30, 2022 | -5,339.00 |
| Jun 30, 2022 | 57,782.00 |
API Access
OSR Health Net Cash Flow 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=net-cash-flow&ticker=OSRH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=OSRH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();