Ouster (OUST) Cash from Financing Activities (2020 - 2026)
Ouster (OUST) posted quarterly 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 reported Cash from Financing Activities for 7 consecutive years, with $705000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 6.82% year-over-year to $705000.0; the TTM figure through Mar 2026 stood at $97.7 million (up 687.54% YoY), while the FY2025 annual figure was $97.6 million, up 534.12% from the prior year.
- Cash from Financing Activities advanced to $705000.0 in Q1 2026 per OUST's latest filing, from $282000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $59.5 million in Q2 2025 and bottomed at -$29.8 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged $10.9 million across 5 years, with a median of $2.9 million in 2023.
- 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.
- Ouster's Cash from Financing Activities stood at $20.2 million in 2022, then sank by 39.21% to $12.3 million in 2023, then jumped by 102.31% to $24.8 million in 2024, then slumped by 98.86% to $282000.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Ouster | 2.50 Bn | 2.24 Bn | 26.69 Mn | 102.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 102.56 Mn |
| Jun 30, 2026 | 102.56 Mn |
| 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 |