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
DateValue
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