Ouster (OUST) Cash from Investing Activities (2020 - 2026)

Ouster (OUST) reported Cash from Investing Activities of $17.1 million for Q1 2026, up 35.53% year-over-year from $12.6 million in Q1 2025, and up 464.28% quarter-over-quarter from -$4.7 million in Q4 2025.

Ouster (OUST) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Ouster (OUST) has 7 years of Cash from Investing Activities data on file, last reported at $17.1 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $17.1 million, up 35.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$31.8 million (down 214.68% YoY), and the FY2025 annual result was -$36.3 million, down 347.41% from the prior year.
  • Cash from Investing Activities grew to $17.1 million in Q1 2026 per OUST's latest filing, from -$4.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $46.3 million in Q1 2023 and troughed at -$36.5 million in Q2 2025.
  • A 5-year average of $2.4 million and a median of -$469000.0 in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 1288.71% in 2022, then surged 32920.57% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.1 million in 2022, then tumbled by 321.08% to -$12.9 million in 2023, then plunged by 56.36% to -$20.2 million in 2024, then soared by 76.82% to -$4.7 million in 2025, then surged by 464.28% to $17.1 million in 2026.
  • Business Quant data shows OUST's Cash from Investing Activities at $17.1 million in Q1 2026, -$4.7 million in Q4 2025, and -$7.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn -11.03 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn -203.00 Mn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn -470.00 Mn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn -200.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn -218.40 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn -783.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn -106.80 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn -13.70 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn -12.39 Mn
10 Ouster 2.88 Bn 2.80 Bn 20.84 Mn 17.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.06 Mn
Mar 31, 2026 17.06 Mn
Dec 31, 2025 -4.68 Mn
Dec 31, 2025 -4.68 Mn
Sep 30, 2025 -7.69 Mn
Sep 30, 2025 -7.69 Mn
Jun 30, 2025 -36.47 Mn
Jun 30, 2025 -36.47 Mn
Mar 31, 2025 12.59 Mn
Mar 31, 2025 12.59 Mn
Dec 31, 2024 -20.21 Mn
Dec 31, 2024 -20.21 Mn
Sep 30, 2024 25.79 Mn
Sep 30, 2024 25.79 Mn
Jun 30, 2024 9.54 Mn
Jun 30, 2024 9.54 Mn
Mar 31, 2024 -469,000.00
Mar 31, 2024 -469,000.00
Dec 31, 2023 -12.92 Mn
Dec 31, 2023 -12.92 Mn