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| Date | Value |
|---|---|
| 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 |