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
DateValue
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