OSR Health, Inc. (OSRHW) Net Cash Flow (2022 - 2026)

OSR Health (OSRHW) reported Net Cash Flow of -$48177.7 for Q1 2026, down 103.79% on a YoY basis from $1.3 million in Q1 2025, and up 88.85% sequentially from -$431928.0 in Q4 2025.

OSR Health, Inc. (OSRHW) Net Cash Flow (2022 - 2026) Analysis & Trends

OSR Health (OSRHW) has 5 years of Net Cash Flow data on file, last reported at -$48177.7 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 103.79% year-over-year to -$48177.7; the trailing twelve-month figure through Mar 2026 stood at $78065.9 (down 93.0% YoY), and the FY2025 full-year result was $1.4 million, up 964.95% from the prior year.
  • Net Cash Flow advanced to -$48177.7 in Q1 2026, from -$431928.0 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.
  • A 5-year average of $74154.1 and a median of -$5475.5 in 2024 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 22945.63% in 2025, while the deepest fall reached 2118.83% in 2025.
  • Tracing OSRHW's Net Cash Flow over 5 years: stood at $55666.0 in 2022, then sank by 176.41% to -$42536.0 in 2023, then decreased by 11.26% to -$47326.0 in 2024, then sank by 812.67% to -$431928.0 in 2025, then jumped by 88.85% to -$48177.7 in 2026.
  • Business Quant data shows OSRHW's Net Cash Flow at -$48177.7 in Q1 2026, -$431928.0 in Q4 2025, and $677722.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -48,177.73
Mar 31, 2026 -48,177.73
Dec 31, 2025 -431,928.00
Dec 31, 2025 -431,928.00
Sep 30, 2025 677,722.00
Sep 30, 2025 677,722.00
Jun 30, 2025 -119,550.37
Jun 30, 2025 -119,550.37
Mar 31, 2025 1.27 Mn
Mar 31, 2025 1.27 Mn
Dec 31, 2024 -47,326.00
Dec 31, 2024 -47,326.00
Sep 30, 2024 -103,252.00
Sep 30, 2024 -103,252.00
Jun 30, 2024 -5,388.00
Jun 30, 2024 -5,388.00
Mar 31, 2024 -5,563.00
Mar 31, 2024 -5,563.00
Dec 31, 2023 -42,536.00
Dec 31, 2023 -42,536.00