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| Date | Value |
|---|---|
| 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 |