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% on a QoQ basis from $283948.0 in Q4 2025.
One Stop Systems (OSS) Cash from Investing Activities (2017 - 2026) Analysis & Trends
One Stop Systems (OSS) has reported Cash from Investing Activities for 10 consecutive years, with -$10.1 million the latest figure, recorded in 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 came in at -$10.1 million for Q1 2026 at One Stop Systems, 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.
- Average Cash from Investing Activities over 5 years is $158371.8, with a median of $833524.0 recorded in 2023.
- Across the five-year window, Cash from Investing Activities surged 1609.67% in 2022 and tumbled 1794.71% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$809597.0 in 2022, then surged by 250.99% to $1.2 million in 2023, then plunged by 97.38% to $32015.0 in 2024, then jumped by 786.92% to $283948.0 in 2025, then plunged by 3653.69% to -$10.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$10.1 million, $283948.0, and $733640.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | -83.00 Mn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | -1.07 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | -865.30 Mn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | -145.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | -163.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -45.49 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | -14.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -97.28 Mn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -13.63 Mn |
| 10 | One Stop Systems | 442.78 Mn | 416.23 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 |