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
DateValue
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