Ouster (OUST) Net Cash Flow (2020 - 2026)
Ouster (OUST) posted quarterly Net Cash Flow of $10.5 million for Q1 2026, up 25.28% year-over-year from $8.4 million in Q1 2025, and up 152.89% quarter-over-quarter from -$19.8 million in Q4 2025.
Ouster (OUST) Net Cash Flow (2020 - 2026) Analysis & Trends
Ouster (OUST) has reported Net Cash Flow for 7 consecutive years, with $10.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 25.28% year-over-year to $10.5 million; the TTM figure through Mar 2026 stood at $23.5 million (up 223.95% YoY), while the FY2025 annual figure was $21.4 million, up 686.54% from the prior year.
- Net Cash Flow climbed to $10.5 million in Q1 2026 per OUST's latest filing, from -$19.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $21.7 million in Q2 2025 and bottomed at -$27.2 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$6.1 million across 5 years, with a median of -$6.7 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 2502.96% — and 2025, when it surged 429.83%.
- Ouster's Net Cash Flow stood at -$10.3 million in 2022, then slumped by 141.59% to -$24.8 million in 2023, then jumped by 108.29% to $2.1 million in 2024, then slumped by 1062.52% to -$19.8 million in 2025, then surged by 152.89% to $10.5 million in 2026.
- Business Quant data shows OUST's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 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 | -469.00 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 | 97.77 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.78 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 |
| Jun 30, 2026 | 12.73 Mn |
| Mar 31, 2026 | 10.49 Mn |
| Mar 31, 2026 | 10.49 Mn |
| Dec 31, 2025 | -19.83 Mn |
| Dec 31, 2025 | -19.83 Mn |
| Sep 30, 2025 | 11.12 Mn |
| Sep 30, 2025 | 11.12 Mn |
| Jun 30, 2025 | 21.74 Mn |
| Jun 30, 2025 | 21.74 Mn |
| Mar 31, 2025 | 8.37 Mn |
| Mar 31, 2025 | 8.37 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Sep 30, 2024 | -7.75 Mn |
| Sep 30, 2024 | -7.75 Mn |
| Jun 30, 2024 | 4.58 Mn |
| Jun 30, 2024 | 4.58 Mn |
| Mar 31, 2024 | -2.54 Mn |
| Mar 31, 2024 | -2.54 Mn |