Owlet (OWLT) Cash from Financing Activities (2020 - 2026)
Owlet's (OWLT) quarterly Cash from Financing Activities came in at -$3.4 million in Q2 2026, down 143.66% year-over-year from $7.9 million in Q2 2025, and down 162.76% quarter-over-quarter from $5.5 million in Q1 2026.
Analysis
Owlet (OWLT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Owlet (OWLT) has reported Cash from Financing Activities for 7 consecutive years, with -$3.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 143.66% year-over-year to -$3.4 million in Q2 2026; TTM through Jun 2026 was $24.3 million, a 19.58% increase from a year earlier, with the FY2025 full-year figure at $32.1 million, up 100.17% from the prior year.
- Cash from Financing Activities was -$3.4 million for Q2 2026 at Owlet, down from $5.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $22.9 million in Q1 2023 and troughed at -$4.4 million in Q3 2023.
- A 5-year average of $4.3 million and a median of $2.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 321.79% in 2023 and soared 2033.42% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$2.0 million in 2022, then jumped by 253.22% to $3.0 million in 2023, then plunged by 236.24% to -$4.1 million in 2024, then surged by 538.21% to $17.9 million in 2025, then plunged by 119.16% to -$3.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$3.4 million (Q2 2026), $5.5 million (Q1 2026), and $17.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.72 Bn | 1.46 Bn | 189.31 Mn | -26.68 Mn |
| 2 | Corsair Gaming | 1.32 Bn | 1.12 Bn | 104.29 Mn | 2.73 Mn |
| 3 | Cricut | 1.13 Bn | 848.56 Mn | 116.41 Mn | -10.41 Mn |
| 4 | Turtle Beach | 232.68 Mn | 213.11 Mn | 21.86 Mn | 1.30 Mn |
| 5 | GoPro | 226.48 Mn | 199.21 Mn | 31.66 Mn | -2.79 Mn |
| 6 | Owlet | 140.38 Mn | 103.83 Mn | 21.82 Mn | -3.43 Mn |
| 7 | Ispire Technology | 81.93 Mn | 62.70 Mn | 1.99 Mn | -319,004.00 |
| 8 | AMC Robotics | 75.49 Mn | 70.94 Mn | 750,607.00 | - |
| 9 | Axil Brands | 41.15 Mn | 36.68 Mn | 6.22 Mn | -255,485.00 |
| 10 | Koss | 32.84 Mn | 13.01 Mn | 1.99 Mn | -2,513.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.43 Mn |
| Mar 31, 2026 | 5.46 Mn |
| Dec 31, 2025 | 17.89 Mn |
| Sep 30, 2025 | 4.36 Mn |
| Jun 30, 2025 | 7.85 Mn |
| Mar 31, 2025 | 2.01 Mn |
| Dec 31, 2024 | -4.08 Mn |
| Sep 30, 2024 | 14.53 Mn |
| Jun 30, 2024 | 368,000.00 |
| Mar 31, 2024 | 5.23 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | -4.38 Mn |
| Jun 30, 2023 | 7.38 Mn |
| Mar 31, 2023 | 22.92 Mn |
| Dec 31, 2022 | -1.96 Mn |
| Sep 30, 2022 | 1.97 Mn |
| Jun 30, 2022 | -2.67 Mn |
| Mar 31, 2022 | 1.78 Mn |
| Dec 31, 2021 | -13.53 Mn |
| Sep 30, 2021 | 122.62 Mn |