OSR Health, Inc. (OSRHW) Cash from Financing Activities (2022 - 2026)
OSR Health (OSRHW) reported Cash from Financing Activities of $942101.7 for Q1 2026, up 530.67% on a YoY basis from $149381.1 in Q1 2025, and down 70.67% sequentially from $3.2 million in Q4 2025.
OSR Health, Inc. (OSRHW) Cash from Financing Activities (2022 - 2026) Analysis & Trends
OSR Health (OSRHW) has 5 years of Cash from Financing Activities data on file, last reported at $942101.7 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 530.67% year-over-year to $942101.7; the trailing twelve-month figure through Mar 2026 stood at $9.2 million (up 758.46% YoY), and the FY2025 full-year result was $8.4 million, up 606.57% from the prior year.
- Cash from Financing Activities declined to $942101.7 in Q1 2026, from $3.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $70.5 million in Q1 2023 to a low of -$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.
- Peak annual rise in Cash from Financing Activities reached 2290.82% in 2023, while the deepest fall reached 63932.58% in 2023.
- Tracing OSRHW's Cash from Financing Activities over 5 years: stood at $56618.0 in 2022, then tumbled 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 plunged by 70.67% to $942101.7 in 2026.
- Business Quant data shows OSRHW's Cash from Financing Activities at $942101.7 in Q1 2026, $3.2 million in Q4 2025, and $4.1 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 942,101.71 |
| Mar 31, 2026 | 942,101.71 |
| Dec 31, 2025 | 3.21 Mn |
| Dec 31, 2025 | 3.21 Mn |
| Sep 30, 2025 | 4.12 Mn |
| Sep 30, 2025 | 4.12 Mn |
| Jun 30, 2025 | 891,481.86 |
| Jun 30, 2025 | 891,481.86 |
| Mar 31, 2025 | 149,381.14 |
| Mar 31, 2025 | 149,381.14 |
| Dec 31, 2024 | 321,516.00 |
| Dec 31, 2024 | 321,516.00 |
| Sep 30, 2024 | 337,970.00 |
| Sep 30, 2024 | 337,970.00 |
| Jun 30, 2024 | 258,266.00 |
| Jun 30, 2024 | 258,266.00 |
| Mar 31, 2024 | 266,582.00 |
| Mar 31, 2024 | 266,582.00 |
| Dec 31, 2023 | -36.14 Mn |
| Dec 31, 2023 | -36.14 Mn |