Ouster (OUST) Cash from Investing Activities (2020 - 2026)
Ouster (OUST) posted quarterly 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 reported Cash from Investing Activities for 7 consecutive years, with $17.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 35.53% year-over-year to $17.1 million; the TTM figure through Mar 2026 stood at -$31.8 million (down 214.68% YoY), while the FY2025 annual figure was -$36.3 million, down 347.41% from the prior year.
- Cash from Investing Activities improved to $17.1 million in Q1 2026 per OUST's latest filing, from -$4.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $46.3 million in Q1 2023 and bottomed at -$36.5 million in Q2 2025.
- Historically, Cash from Investing Activities has averaged $2.4 million across 5 years, with a median of -$469000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 1288.71% — and 2023, when it surged 32920.57%.
- Ouster's Cash from Investing Activities stood at -$3.1 million in 2022, then plunged by 321.08% to -$12.9 million in 2023, then sank by 56.36% to -$20.2 million in 2024, then jumped by 76.82% to -$4.7 million in 2025, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | -672.80 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | -359.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | -308.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | -1.28 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | -266.30 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -183.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -63.76 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | -50.42 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | -10.15 Mn |
| 10 | Ouster | 2.50 Bn | 2.24 Bn | 26.69 Mn | -77.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -77.08 Mn |
| Jun 30, 2026 | -77.08 Mn |
| 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 |