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

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 was -$782202.0 for Q1 2026 at One Stop Systems, down from $10.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $10.4 million in Q4 2025 to a low of -$799974.0 in Q1 2024.
• Historically, Cash from Financing Activities has averaged $746893.8 across 5 years, with a median of -$129349.0 in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 1038.6% in 2025, then plunged 703.29% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$293293.0 in 2022, then fell 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 sank by 107.51% to -$782202.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$782202.0 (Q1 2026), $10.4 million (Q4 2025), and $815708.0 (Q3 2025), per Business Quant data.