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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 4.08 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 1.69 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 3.04 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 166.71 Mn |
| 10 | One Stop Systems | 323.48 Mn | 296.94 Mn | 4.17 Mn | 4.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -665,148.00 |
| Dec 31, 2023 | -665,148.00 |