Ouster (OUST) Cash from Operations (2020 - 2026)
Ouster (OUST) reported Cash from Operations of 7281000.0 for Q1 2026, down 49.23% year-over-year from 14341541.78 in Q1 2025, and up 52.8% quarter-over-quarter from 15426000.0 in Q4 2025.
Ouster (OUST) Cash from Operations (2020 - 2026) Analysis & Trends
Ouster (OUST) has 7 years of Cash from Operations data on file, last reported at 7281000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 7281000.0, down 49.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 42358000.0 (down 28.94% YoY), and the FY2025 annual result was 39956000.0, down 18.58% from the prior year.
- Cash from Operations climbed to 7281000.0 in Q1 2026 per OUST's latest filing, from 15426000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1309000.0 in Q2 2025 and troughed at 53012000.0 in Q1 2023.
- A 5-year average of 19383000.0 and a median of 21644000.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 93.95% in 2025 and fell as far as 502.34% in 2025.
- A 5-year view of Cash from Operations shows it stood at 27400000.0 in 2022, then grew by 11.73% to 24187000.0 in 2023, then surged by 89.41% to 2561000.0 in 2024, then slumped by 502.34% to 15426000.0 in 2025, then jumped by 52.8% to 7281000.0 in 2026.
- Business Quant data shows OUST's Cash from Operations at 7281000.0 in Q1 2026, 15426000.0 in Q4 2025, and 18342000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 1.12 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 362.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | 947.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | 413.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | 356.30 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 411.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | 21.74 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | 52.93 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | -3.94 Mn |
| 10 | Ouster | 2.88 Bn | 2.80 Bn | 20.84 Mn | -7.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.28 Mn |
| Mar 31, 2026 | -7.28 Mn |
| Dec 31, 2025 | -15.43 Mn |
| Dec 31, 2025 | -15.43 Mn |
| Sep 30, 2025 | -18.34 Mn |
| Sep 30, 2025 | -18.34 Mn |
| Jun 30, 2025 | -1.31 Mn |
| Jun 30, 2025 | -1.31 Mn |
| Mar 31, 2025 | -4.88 Mn |
| Mar 31, 2025 | -4.88 Mn |
| Dec 31, 2024 | -2.56 Mn |
| Dec 31, 2024 | -2.56 Mn |
| Sep 30, 2024 | -3.77 Mn |
| Sep 30, 2024 | -3.77 Mn |
| Jun 30, 2024 | -21.64 Mn |
| Jun 30, 2024 | -21.64 Mn |
| Mar 31, 2024 | -5.72 Mn |
| Mar 31, 2024 | -5.72 Mn |
| Dec 31, 2023 | -24.19 Mn |
| Dec 31, 2023 | -24.19 Mn |