Ouster (OUST) Change in Cash (2020 - 2026)

Ouster (OUST) reported Change in Cash of $10.5 million for Q1 2026, up 24.09% year-over-year from $8.5 million in Q1 2025, and up 153.0% quarter-over-quarter from -$19.8 million in Q4 2025.

Ouster (OUST) Change in Cash (2020 - 2026) Analysis & Trends

Ouster (OUST) has 7 years of Change in Cash data on file, last reported at $10.5 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $10.5 million, up 24.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.9 million (up 261.07% YoY), and the FY2025 annual result was $21.9 million, up 582.49% from the prior year.
  • Change in Cash rose to $10.5 million in Q1 2026 per OUST's latest filing, from -$19.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $22.1 million in Q2 2025 and troughed at -$27.2 million in Q3 2022.
  • A 5-year average of -$6.1 million and a median of -$6.8 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 2307.33% in 2023, then surged 417.34% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$10.2 million in 2022, then tumbled by 139.84% to -$24.6 million in 2023, then soared by 105.61% to $1.4 million in 2024, then slumped by 1533.77% to -$19.8 million in 2025, then surged by 153.0% to $10.5 million in 2026.
  • Business Quant data shows OUST's Change in Cash at $10.5 million in Q1 2026, -$19.8 million in Q4 2025, and $11.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn -7.00 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 213.00 Mn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn -141.00 Mn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn -668.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn -217.60 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 258.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn -91.19 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn 38.31 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn 1.44 Mn
10 Ouster 2.88 Bn 2.80 Bn 20.84 Mn 10.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.49 Mn
Dec 31, 2025 -19.79 Mn
Sep 30, 2025 11.08 Mn
Jun 30, 2025 22.14 Mn
Mar 31, 2025 8.45 Mn
Dec 31, 2024 1.38 Mn
Sep 30, 2024 -7.49 Mn
Jun 30, 2024 4.28 Mn
Mar 31, 2024 -2.71 Mn
Dec 31, 2023 -24.58 Mn
Sep 30, 2023 -15.64 Mn
Jun 30, 2023 -24.63 Mn
Mar 31, 2023 -6.80 Mn
Dec 31, 2022 -10.25 Mn
Sep 30, 2022 -27.25 Mn
Jun 30, 2022 -1.02 Mn
Mar 31, 2022 -21.86 Mn
Dec 31, 2021 -38.93 Mn
Sep 30, 2021 -17.84 Mn
Jun 30, 2021 -17.02 Mn