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
DateValue
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