Ouster (OUST) Cash from Financing Activities (2020 - 2026)
Ouster (OUST) reported Cash from Financing Activities of $705000.0 for Q1 2026, up 6.82% year-over-year from $660000.0 in Q1 2025, and up 150.0% quarter-over-quarter from $282000.0 in Q4 2025.
Ouster (OUST) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Ouster (OUST) has 7 years of Cash from Financing Activities data on file, last reported at $705000.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $705000.0, up 6.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $97.7 million (up 687.54% YoY), and the FY2025 annual result was $97.6 million, up 534.12% from the prior year.
- Cash from Financing Activities improved to $705000.0 in Q1 2026 per OUST's latest filing, from $282000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $59.5 million in Q2 2025 and troughed at -$29.8 million in Q3 2024.
- A 5-year average of $10.9 million and a median of $2.9 million in 2023 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 20194.44% in 2024 and fell as far as 1117.74% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $20.2 million in 2022, then plunged by 39.21% to $12.3 million in 2023, then soared by 102.31% to $24.8 million in 2024, then sank by 98.86% to $282000.0 in 2025, then surged by 150.0% to $705000.0 in 2026.
- Business Quant data shows OUST's Cash from Financing Activities at $705000.0 in Q1 2026, $282000.0 in Q4 2025, and $37.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 2.90 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 59.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -615.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -878.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -355.50 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 623.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -6.20 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -917,000.00 |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 17.81 Mn |
| 10 | Ouster | 2.88 Bn | 2.80 Bn | 20.84 Mn | 705,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 705,000.00 |
| Mar 31, 2026 | 705,000.00 |
| Dec 31, 2025 | 282,000.00 |
| Dec 31, 2025 | 282,000.00 |
| Sep 30, 2025 | 37.16 Mn |
| Sep 30, 2025 | 37.16 Mn |
| Jun 30, 2025 | 59.51 Mn |
| Jun 30, 2025 | 59.51 Mn |
| Mar 31, 2025 | 660,000.00 |
| Mar 31, 2025 | 660,000.00 |
| Dec 31, 2024 | 24.83 Mn |
| Dec 31, 2024 | 24.83 Mn |
| Sep 30, 2024 | -29.77 Mn |
| Sep 30, 2024 | -29.77 Mn |
| Jun 30, 2024 | 16.68 Mn |
| Jun 30, 2024 | 16.68 Mn |
| Mar 31, 2024 | 3.65 Mn |
| Mar 31, 2024 | 3.65 Mn |
| Dec 31, 2023 | 12.27 Mn |
| Dec 31, 2023 | 12.27 Mn |