Owlet (OWLT) Cash from Financing Activities (2020 - 2026)

Owlet (OWLT) reported Cash from Financing Activities of $5.5 million for Q1 2026, up 171.2% year-over-year from $2.0 million in Q1 2025, and down 69.47% quarter-over-quarter from $17.9 million in Q4 2025.

Owlet (OWLT) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Owlet (OWLT) has 7 years of Cash from Financing Activities data on file, last reported at $5.5 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $5.5 million, up 171.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.6 million (up 177.29% YoY), and the FY2025 annual result was $32.1 million, up 100.17% from the prior year.
  • Cash from Financing Activities eased to $5.5 million in Q1 2026 per OWLT's latest filing, from $17.9 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 $4.8 million and a median of $3.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 321.79% in 2023, then jumped 2033.42% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.0 million in 2022, then surged by 253.22% to $3.0 million in 2023, then tumbled by 236.24% to -$4.1 million in 2024, then soared by 538.21% to $17.9 million in 2025, then plunged by 69.47% to $5.5 million in 2026.
  • Business Quant data shows OWLT's Cash from Financing Activities at $5.5 million in Q1 2026, $17.9 million in Q4 2025, and $4.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 Owlet 136.53 Mn 95.52 Mn 12.24 Mn 5.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.46 Mn
Mar 31, 2026 5.46 Mn
Dec 31, 2025 17.89 Mn
Dec 31, 2025 17.89 Mn
Sep 30, 2025 4.36 Mn
Sep 30, 2025 4.36 Mn
Jun 30, 2025 7.85 Mn
Jun 30, 2025 7.85 Mn
Mar 31, 2025 2.01 Mn
Mar 31, 2025 2.01 Mn
Dec 31, 2024 -4.08 Mn
Dec 31, 2024 -4.08 Mn
Sep 30, 2024 14.53 Mn
Sep 30, 2024 14.53 Mn
Jun 30, 2024 368,000.00
Jun 30, 2024 368,000.00
Mar 31, 2024 5.23 Mn
Mar 31, 2024 5.23 Mn
Dec 31, 2023 3.00 Mn
Dec 31, 2023 3.00 Mn