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| 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 |