One Stop Systems (OSS) Net Cash Flow (2017 - 2026)
One Stop Systems (OSS) posted quarterly Net Cash Flow of -$6.8 million for Q1 2026, down 775.64% year-over-year from $1.0 million in Q1 2025, and down 175.24% quarter-over-quarter from $9.1 million in Q4 2025.
One Stop Systems (OSS) Net Cash Flow (2017 - 2026) Analysis & Trends
One Stop Systems' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$6.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 775.64% year-over-year to -$6.8 million; the TTM figure through Mar 2026 stood at $2.4 million (up 208.87% YoY), while the FY2025 annual figure was $8.4 million, up 460.7% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$6.8 million, down from $9.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $9.1 million in Q4 2025, with the low at -$6.8 million in Q1 2026.
- The 5-year median for Net Cash Flow is $250503.0 (2023), against an average of $119905.8.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 2873.13% in 2022, then tumbled 1613.99% in 2024.
- One Stop Systems' Net Cash Flow stood at -$234021.0 in 2022, then surged by 207.04% to $250503.0 in 2023, then sank by 1613.99% to -$3.8 million in 2024, then surged by 339.38% to $9.1 million in 2025, then plunged by 175.24% to -$6.8 million in 2026.
- Business Quant data shows OSS's Net Cash Flow at -$6.8 million in Q1 2026, $9.1 million in Q4 2025, and -$1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 60.00 Mn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 828.20 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 | 76.00 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 | 8.91 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 |
| Mar 31, 2026 | -6.83 Mn |
| Dec 31, 2025 | 9.08 Mn |
| Dec 31, 2025 | 9.08 Mn |
| Sep 30, 2025 | -1.87 Mn |
| Sep 30, 2025 | -1.87 Mn |
| Jun 30, 2025 | 1.98 Mn |
| Jun 30, 2025 | 1.98 Mn |
| Mar 31, 2025 | -780,109.00 |
| Mar 31, 2025 | -780,109.00 |
| Dec 31, 2024 | -3.79 Mn |
| Dec 31, 2024 | -3.79 Mn |
| Sep 30, 2024 | 2.54 Mn |
| Sep 30, 2024 | 2.54 Mn |
| Jun 30, 2024 | -134,612.00 |
| Jun 30, 2024 | -134,612.00 |
| Mar 31, 2024 | 2.89 Mn |
| Mar 31, 2024 | 2.89 Mn |
| Dec 31, 2023 | 250,503.00 |
| Dec 31, 2023 | 250,503.00 |