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
DateValue
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