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% on a QoQ basis from $10.4 million in Q4 2025.

One Stop Systems (OSS) Cash from Financing Activities (2017 - 2026) Analysis & Trends

One Stop Systems (OSS) has reported Cash from Financing Activities for 10 consecutive years, with -$782202.0 the latest figure, recorded in 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 came in at -$782202.0 for Q1 2026 at One Stop Systems, 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.
  • Average Cash from Financing Activities over 5 years is $746893.8, with a median of -$129349.0 recorded in 2024.
  • Across the five-year window, Cash from Financing Activities jumped 1038.6% in 2025 and sank 703.29% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$293293.0 in 2022, then slipped by 4.59% to -$306747.0 in 2023, then jumped by 398.35% to $915176.0 in 2024, then surged by 1038.6% to $10.4 million in 2025, then slumped by 107.51% to -$782202.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$782202.0, $10.4 million, and $815708.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn -752.00 Mn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn -2.95 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn -
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn -902.00 Mn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn -852.00 Mn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn -150.99 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn -363.00 Mn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn 3.86 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn -267.44 Mn
10 One Stop Systems 442.78 Mn 416.23 Mn 4.17 Mn -782,202.00

Historic Data

Download Data
DateValue
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