Ouster (OUST) Cash from Operations (2020 - 2026)
Ouster (OUST) posted quarterly 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 reported Cash from Operations for 7 consecutive years, with 7281000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 49.23% year-over-year to 7281000.0; the TTM figure through Mar 2026 stood at 42358000.0 (down 28.94% YoY), while the FY2025 annual figure was 39956000.0, down 18.58% from the prior year.
- Cash from Operations grew to 7281000.0 in Q1 2026 per OUST's latest filing, from 15426000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1309000.0 in Q2 2025 and bottomed at 53012000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 19383000.0 across 5 years, with a median of 21644000.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 93.95% in 2025 and fell as far as 502.34% in 2025.
- Ouster's Cash from Operations stood at 27400000.0 in 2022, then increased by 11.73% to 24187000.0 in 2023, then soared by 89.41% to 2561000.0 in 2024, then tumbled by 502.34% to 15426000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 377.09 Bn | 370.98 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 130.63 Bn | 128.13 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.45 Bn | 57.21 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.31 Bn | 37.47 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.87 Bn | 34.33 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.38 Bn | 32.02 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.88 Bn | 15.01 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.90 Bn | 11.38 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Ouster | 2.50 Bn | 2.24 Bn | 26.69 Mn | -12.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.76 Mn |
| Jun 30, 2026 | -12.76 Mn |
| 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 |