One Stop Systems (OSS) Change in Cash (2017 - 2026)

One Stop Systems (OSS) posted quarterly Change in Cash of -$6.8 million for Q1 2026, down 2210.68% year-over-year from $323637.4 in Q1 2025, and down 125.07% quarter-over-quarter from $27.2 million in Q4 2025.

One Stop Systems (OSS) Change in Cash (2017 - 2026) Analysis & Trends

One Stop Systems' Change in Cash history runs 10 years deep, the most recent figure standing at -$6.8 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 2210.68% year-over-year to -$6.8 million; the TTM figure through Mar 2026 stood at $20.0 million (up 4675.78% YoY), while the FY2025 annual figure was $26.6 million, up 868.29% from the prior year.
  • Change in Cash for Q1 2026 stood at -$6.8 million, down from $27.2 million in the prior quarter.
  • The five-year high for Change in Cash was $27.2 million in Q4 2025, with the low at -$6.8 million in Q1 2026.
  • The 5-year median for Change in Cash is $250503.0 (2023), against an average of $1.3 million.
  • The sharpest annual moves came in 2022 and 2026: Change in Cash soared 2873.13% in 2022, then sank 2210.68% in 2026.
  • One Stop Systems' Change in Cash stood at -$234021.0 in 2022, then surged by 207.04% to $250503.0 in 2023, then sank by 1116.94% to -$2.5 million in 2024, then surged by 1169.64% to $27.2 million in 2025, then slumped by 125.07% to -$6.8 million in 2026.
  • Business Quant data shows OSS's Change in Cash at -$6.8 million in Q1 2026, $27.2 million in Q4 2025, and -$1.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 47.00 Mn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 825.60 Mn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 2.20 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 99.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 75.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -16.32 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -2.85 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 8.13 Mn
10 One Stop Systems 323.48 Mn 296.94 Mn 4.17 Mn -6.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.83 Mn
Dec 31, 2025 27.25 Mn
Sep 30, 2025 -1.87 Mn
Jun 30, 2025 1.50 Mn
Mar 31, 2025 -295,625.00
Dec 31, 2024 -2.55 Mn
Sep 30, 2024 2.54 Mn
Jun 30, 2024 -134,612.00
Mar 31, 2024 2.89 Mn
Dec 31, 2023 250,503.00
Sep 30, 2023 -2.31 Mn
Jun 30, 2023 2.63 Mn
Mar 31, 2023 331,554.00
Dec 31, 2022 -234,021.00
Sep 30, 2022 366,164.00
Jun 30, 2022 775,257.00
Mar 31, 2022 -2.86 Mn
Dec 31, 2021 1.26 Mn
Sep 30, 2021 -13,204.00
Jun 30, 2021 -15.65 Mn