One Stop Systems OSS
NASDAQ OSS
$11.03 -0.37 (-3.25%)
As of: Aug 24, 2026 · 3:59 PM EDT

One Stop Systems (OSS) Cash from Operations (2017 - 2026)

One Stop Systems (OSS) posted quarterly Cash from Operations of 4041908.0 for Q1 2026, up 368.53% year-over-year from 862674.01 in Q1 2025, and up 348.66% quarter-over-quarter from 1625472.0 in Q4 2025.

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

One Stop Systems' Cash from Operations history runs 10 years deep, the most recent figure standing at 4041908.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 368.53% year-over-year to 4041908.0; the TTM figure through Mar 2026 stood at 1003995.0 (up 83.66% YoY), while the FY2025 annual figure was 6551087.0, down 152.33% from the prior year.
  • Cash from Operations for Q1 2026 stood at 4041908.0, up from 1625472.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4041908.0 in Q1 2026, with the low at 5018398.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 816636.0 (2024), against an average of 785359.71.
  • Peak annual rise in Cash from Operations reached 8427.22% in 2024, while the deepest fall reached 612.59% in 2024.
  • One Stop Systems' Cash from Operations stood at 868869.0 in 2022, then sank by 176.55% to 665148.0 in 2023, then sank by 612.59% to 4739777.0 in 2024, then jumped by 65.71% to 1625472.0 in 2025, then jumped by 348.66% to 4041908.0 in 2026.
  • Business Quant data shows OSS's Cash from Operations at 4041908.0 in Q1 2026, 1625472.0 in Q4 2025, and 3421315.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Dell Technologies 280.00 Bn 268.42 Bn 7.78 Bn 4.08 Bn
2 Arista Networks 236.48 Bn 223.14 Bn 1.91 Bn 1.08 Bn
3 Sandisk 219.05 Bn 214.29 Bn 7.58 Bn 7.13 Bn
4 Seagate Technology Holdings 173.77 Bn 172.06 Bn 1.90 Bn 1.31 Bn
5 Western Digital 148.61 Bn 145.37 Bn 1.68 Bn 1.12 Bn
6 Everpure 33.29 Bn 31.79 Bn 723.33 Mn 180.16 Mn
7 Hp 26.26 Bn 22.56 Bn 3.02 Bn 926.00 Mn
8 Super Micro Computer 21.11 Bn 19.82 Bn 1.02 Bn -6.62 Bn
9 Logitech International 13.96 Bn 12.21 Bn 607.94 Mn 166.71 Mn
10 One Stop Systems 274.12 Mn 242.72 Mn 3.65 Mn -4.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.67 Mn
Jun 30, 2026 -4.67 Mn
Mar 31, 2026 4.04 Mn
Mar 31, 2026 4.04 Mn
Dec 31, 2025 -1.63 Mn
Dec 31, 2025 -1.63 Mn
Sep 30, 2025 -3.42 Mn
Sep 30, 2025 -3.42 Mn
Jun 30, 2025 884.00
Jun 30, 2025 884.00
Mar 31, 2025 -1.51 Mn
Mar 31, 2025 -1.51 Mn
Dec 31, 2024 -4.74 Mn
Dec 31, 2024 -4.74 Mn
Sep 30, 2024 916,803.00
Sep 30, 2024 916,803.00
Jun 30, 2024 -816,636.00
Jun 30, 2024 -816,636.00
Mar 31, 2024 2.04 Mn
Mar 31, 2024 2.04 Mn