One Stop Systems (OSS) Cash from Financing Activities (2017 - 2026)
One Stop Systems (OSS) posted quarterly Cash from Financing Activities of -$782202.0 for Q1 2026, down 703.29% year-over-year from $129656.0 in Q1 2025, and down 107.51% quarter-over-quarter from $10.4 million in Q4 2025.
One Stop Systems (OSS) Cash from Financing Activities (2017 - 2026) Analysis & Trends
One Stop Systems' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$782202.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 703.29% year-over-year to -$782202.0; the TTM figure through Mar 2026 stood at $11.0 million (up 1473.09% YoY), while the FY2025 annual figure was $11.9 million, up 5310.71% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$782202.0, down from $10.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $10.4 million in Q4 2025, with the low at -$799974.0 in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$129349.0 (2024), against an average of $746893.8.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 1038.6% in 2025, then tumbled 703.29% in 2026.
- One Stop Systems' Cash from Financing Activities stood at -$293293.0 in 2022, then declined by 4.59% to -$306747.0 in 2023, then soared by 398.35% to $915176.0 in 2024, then jumped by 1038.6% to $10.4 million in 2025, then plunged by 107.51% to -$782202.0 in 2026.
- Business Quant data shows OSS's Cash from Financing Activities at -$782202.0 in Q1 2026, $10.4 million in Q4 2025, and $815708.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | -2.95 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | - |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | -752.00 Mn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | -140.65 Mn |
| 10 | One Stop Systems | 323.48 Mn | 296.94 Mn | 4.17 Mn | -782,202.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -782,202.00 |
| Mar 31, 2026 | -782,202.00 |
| Dec 31, 2025 | 10.42 Mn |
| Dec 31, 2025 | 10.42 Mn |
| Sep 30, 2025 | 815,708.00 |
| Sep 30, 2025 | 815,708.00 |
| Jun 30, 2025 | 567,647.00 |
| Jun 30, 2025 | 567,647.00 |
| Mar 31, 2025 | 129,656.00 |
| Mar 31, 2025 | 129,656.00 |
| Dec 31, 2024 | 915,176.00 |
| Dec 31, 2024 | 915,176.00 |
| Sep 30, 2024 | -129,349.00 |
| Sep 30, 2024 | -129,349.00 |
| Jun 30, 2024 | -214,866.00 |
| Jun 30, 2024 | -214,866.00 |
| Mar 31, 2024 | -799,974.00 |
| Mar 31, 2024 | -799,974.00 |
| Dec 31, 2023 | -306,747.00 |
| Dec 31, 2023 | -306,747.00 |