Ouster (OUST) Change in Cash (2020 - 2026)
Ouster (OUST) posted quarterly 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 reported Change in Cash for 7 consecutive years, with $10.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 24.09% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $23.9 million (up 261.07% YoY), while the FY2025 annual figure was $21.9 million, up 582.49% from the prior year.
- Change in Cash climbed to $10.5 million in Q1 2026 per OUST's latest filing, from -$19.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $22.1 million in Q2 2025 and bottomed at -$27.2 million in Q3 2022.
- Historically, Change in Cash has averaged -$6.1 million across 5 years, with a median of -$6.8 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 2307.33% — and 2025, when it surged 417.34%.
- Ouster's Change in Cash stood at -$10.2 million in 2022, then plunged by 139.84% to -$24.6 million in 2023, then jumped by 105.61% to $1.4 million in 2024, then tumbled by 1533.77% to -$19.8 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Ouster | 2.50 Bn | 2.24 Bn | 26.69 Mn | 12.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.73 Mn |
| 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 |