One Stop Systems OSS
NASDAQ OSS
$8.97 +0.24 (+2.75%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

One Stop Systems' Cash from Financing Activities came in at -$226,474 for Q2 2026, compared with $567,647 a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, One Stop Systems reported Cash from Financing Activities of $10.23 million, up 589.6% year-over-year; for FY2025, it came in at $11.93 million.

  • Cash from Financing Activities carries a five-year compound annual growth rate of 41.4% (FY2020 to FY2025).
  • Going back by year, Cash from Financing Activities was -$229,013 in FY2024, -$171,344 in FY2023, $1.95 million in FY2022 (-76.9%) and $8.43 million in FY2021 (+299.7%).
  • The five-year range for quarterly Cash from Financing Activities is -$799,974 (Q1 2024) to $10.42 million (Q4 2025).
  • Business Quant data shows OSS's Cash from Financing Activities at -$782,202 (Q1 2026), $10.42 million (Q4 2025) and $815,708 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn -32.64 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn -5.01 Bn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn -882.00 Mn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn -1.50 Mn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn -4.98 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn -591.00 Mn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn -1.75 Bn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn -543.50 Mn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn -632.90 Mn
10 One Stop Systems 217.73 Mn 114.26 Mn 3.65 Mn -226,474.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -226,474.00
Mar 31, 2026 -782,202.00
Dec 31, 2025 10.42 Mn
Sep 30, 2025 815,708.00
Jun 30, 2025 567,647.00
Mar 31, 2025 129,656.00
Dec 31, 2024 915,176.00
Sep 30, 2024 -129,349.00
Jun 30, 2024 -214,866.00
Mar 31, 2024 -799,974.00
Dec 31, 2023 -306,747.00
Sep 30, 2023 -278,172.00
Jun 30, 2023 939,508.00
Mar 31, 2023 -525,933.00
Dec 31, 2022 -293,293.00
Sep 30, 2022 -374,617.00
Jun 30, 2022 1.48 Mn
Mar 31, 2022 1.13 Mn
Dec 31, 2021 -797,876.00
Sep 30, 2021 -400,130.00
API Access

One Stop Systems Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OSS&period=max&api_key=YOUR_API_KEY