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| Date | Value |
|---|---|
| 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 |