OSR Health, Inc. (OSRHW) Cash from Operations (2022 - 2026)

OSR Health (OSRHW) reported Cash from Operations of 1001956.92 for Q1 2026, down 1463.86% on a YoY basis from 73464.55 in Q1 2025, and up 6.36% sequentially from 1069993.0 in Q4 2025.

OSR Health, Inc. (OSRHW) Cash from Operations (2022 - 2026) Analysis & Trends

OSR Health (OSRHW) has 5 years of Cash from Operations data on file, last reported at 1001956.92 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 1463.86% year-over-year to 1001956.92; the trailing twelve-month figure through Mar 2026 stood at 5265921.63 (down 272.21% YoY), and the FY2025 full-year result was 4328034.0, down 134.01% from the prior year.
  • Cash from Operations climbed to 1001956.92 in Q1 2026, from 1069993.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3790.0 in Q3 2022 to a low of 2711363.0 in Q3 2025.
  • A 5-year average of 500146.24 and a median of 313557.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 29258.51% in 2023 and surged 87.15% in 2025, its largest moves.
  • Tracing OSRHW's Cash from Operations over 5 years: stood at 952.0 in 2022, then sank by 29258.51% to 279493.0 in 2023, then jumped by 35.23% to 181030.0 in 2024, then slumped by 491.06% to 1069993.0 in 2025, then grew by 6.36% to 1001956.92 in 2026.
  • Business Quant data shows OSRHW's Cash from Operations at 1001956.92 in Q1 2026, 1069993.0 in Q4 2025, and 2711363.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.00 Mn
Mar 31, 2026 -1.00 Mn
Dec 31, 2025 -1.07 Mn
Dec 31, 2025 -1.07 Mn
Sep 30, 2025 -2.71 Mn
Sep 30, 2025 -2.71 Mn
Jun 30, 2025 -482,608.71
Jun 30, 2025 -482,608.71
Mar 31, 2025 -64,069.29
Mar 31, 2025 -64,069.29
Dec 31, 2024 -181,030.00
Dec 31, 2024 -181,030.00
Sep 30, 2024 -686,453.00
Sep 30, 2024 -686,453.00
Jun 30, 2024 -483,215.00
Jun 30, 2024 -483,215.00
Mar 31, 2024 -498,776.00
Mar 31, 2024 -498,776.00
Dec 31, 2023 -279,493.00
Dec 31, 2023 -279,493.00