One Stop Systems (OSS) Cash from Investing Activities (2017 - 2026)
One Stop Systems (OSS) posted quarterly Cash from Investing Activities of -$10.1 million for Q1 2026, down 1794.71% year-over-year from $595419.0 in Q1 2025, and down 3653.69% quarter-over-quarter from $283948.0 in Q4 2025.
One Stop Systems (OSS) Cash from Investing Activities (2017 - 2026) Analysis & Trends
One Stop Systems' Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$10.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 1794.71% year-over-year to -$10.1 million; the TTM figure through Mar 2026 stood at -$7.7 million (down 333.71% YoY), while the FY2025 annual figure was $3.0 million, down 29.98% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$10.1 million, down from $283948.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.9 million in Q2 2022, with the low at -$10.1 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is $833524.0 (2023), against an average of $158371.8.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities jumped 1609.67% in 2022, then sank 1794.71% in 2026.
- One Stop Systems' Cash from Investing Activities stood at -$809597.0 in 2022, then jumped by 250.99% to $1.2 million in 2023, then slumped by 97.38% to $32015.0 in 2024, then soared by 786.92% to $283948.0 in 2025, then slumped by 3653.69% to -$10.1 million in 2026.
- Business Quant data shows OSS's Cash from Investing Activities at -$10.1 million in Q1 2026, $283948.0 in Q4 2025, and $733640.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | -1.07 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | -865.30 Mn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | -83.00 Mn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | -163.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | -145.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -45.49 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | -14.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -97.28 Mn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | -17.15 Mn |
| 10 | One Stop Systems | 323.48 Mn | 296.94 Mn | 4.17 Mn | -10.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.09 Mn |
| Mar 31, 2026 | -10.09 Mn |
| Dec 31, 2025 | 283,948.00 |
| Dec 31, 2025 | 283,948.00 |
| Sep 30, 2025 | 733,640.00 |
| Sep 30, 2025 | 733,640.00 |
| Jun 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 1.42 Mn |
| Mar 31, 2025 | 595,419.00 |
| Mar 31, 2025 | 595,419.00 |
| Dec 31, 2024 | 32,015.00 |
| Dec 31, 2024 | 32,015.00 |
| Sep 30, 2024 | 1.75 Mn |
| Sep 30, 2024 | 1.75 Mn |
| Jun 30, 2024 | 896,890.00 |
| Jun 30, 2024 | 896,890.00 |
| Mar 31, 2024 | 1.64 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Dec 31, 2023 | 1.22 Mn |
| Dec 31, 2023 | 1.22 Mn |