OSR Health, Inc. (OSRHW) Net Cash Flow (2022 - 2026)
OSR Health's (OSRHW) quarterly Net Cash Flow came in at -$35853.3 in Q2 2026, up 70.01% year-over-year from -$21088.9 in Q2 2025, and up 25.58% quarter-over-quarter from -$48177.7 in Q1 2026.
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OSR Health, Inc. (OSRHW) Net Cash Flow (2022 - 2026) Analysis & Trends
OSR Health has disclosed Net Cash Flow across 5 years of filings, most recently posting -$35853.3 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 70.01% year-over-year to -$35853.3; the TTM figure through Jun 2026 stood at $161763.0 (down 83.84% YoY), while the FY2025 annual figure was $1.4 million, up 964.95% from the prior year.
- Net Cash Flow came in at -$35853.3 for Q2 2026 at OSR Health, up from -$48177.7 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.3 million in Q1 2025 to a low of -$431928.0 in Q4 2025.
- Average Net Cash Flow over 5 years is $67683.1, with a median of -$5563.0 recorded in 2024.
- The largest YoY upside for Net Cash Flow was 22945.63% in 2025 against a maximum downside of 2118.83% in 2025.
- Over 5 years, Net Cash Flow stood at $55666.0 in 2022, then slumped by 176.41% to -$42536.0 in 2023, then slipped by 11.26% to -$47326.0 in 2024, then slumped by 812.67% to -$431928.0 in 2025, then jumped by 91.7% to -$35853.3 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$35853.3 in Q2 2026, -$48177.7 in Q1 2026, and -$431928.0 in Q4 2025.
Peer Set
Peer Comparison
Historic Data
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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, Inc. 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=OSRHW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OSRHW", "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=OSRHW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();