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 175.24% on a QoQ basis from $9.1 million in Q4 2025.
One Stop Systems (OSS) Change in Cash (2017 - 2026) Analysis & Trends
One Stop Systems (OSS) has reported Change in Cash for 10 consecutive years, with -$6.8 million the latest figure, recorded in 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 $1.9 million (up 528.09% YoY), while the FY2025 annual figure was $8.4 million, up 206.38% from the prior year.
- Change in Cash came in at -$6.8 million for Q1 2026 at One Stop Systems, down from $9.1 million in the prior quarter.
- The five-year high for Change in Cash was $9.1 million in Q4 2025, with the low at -$6.8 million in Q1 2026.
- Average Change in Cash over 5 years is $193147.7, with a median of $250503.0 recorded in 2023.
- Across the five-year window, Change in Cash jumped 2873.13% in 2022 and tumbled 2210.68% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$234021.0 in 2022, then soared by 207.04% to $250503.0 in 2023, then tumbled by 1116.94% to -$2.5 million in 2024, then soared by 456.38% to $9.1 million in 2025, then slumped by 175.24% to -$6.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$6.8 million, $9.1 million, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 2.20 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 47.00 Mn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 825.60 Mn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 75.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 99.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -76.27 Mn |
| 10 | One Stop Systems | 442.78 Mn | 416.23 Mn | 4.17 Mn | -6.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.83 Mn |
| Dec 31, 2025 | 9.08 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 |