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| Date | Value |
|---|---|
| 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 |