Owlet (OWLT) Net Cash Flow (2020 - 2026)
Owlet (OWLT) posted quarterly Net Cash Flow of -$2000.0 for Q1 2026, up 99.95% year-over-year from -$1000.2 in Q1 2025, and down 100.01% quarter-over-quarter from $17.0 million in Q4 2025.
Owlet (OWLT) Net Cash Flow (2020 - 2026) Analysis & Trends
Owlet (OWLT) has reported Net Cash Flow for 7 consecutive years, with -$2000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 99.95% year-over-year to -$2000.0; the TTM figure through Mar 2026 stood at $24.4 million (up 1465.36% YoY), while the FY2025 annual figure was $20.4 million, up 400.25% from the prior year.
- Net Cash Flow eased to -$2000.0 in Q1 2026 per OWLT's latest filing, from $17.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.0 million in Q4 2025 and bottomed at -$31.5 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$3.2 million across 5 years, with a median of -$19000.0 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 15868.42% — and 2025, when it jumped 1455.0%.
- Owlet's Net Cash Flow stood at -$11.9 million in 2022, then surged by 111.66% to $1.4 million in 2023, then sank by 189.87% to -$1.3 million in 2024, then surged by 1455.0% to $17.0 million in 2025, then slumped by 100.01% to -$2000.0 in 2026.
- Business Quant data shows OWLT's Net Cash Flow at -$2000.0 in Q1 2026, $17.0 million in Q4 2025, and $1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Owlet | 160.39 Mn | 123.85 Mn | 21.82 Mn | -4.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.46 Mn |
| Jun 30, 2026 | -4.46 Mn |
| Mar 31, 2026 | -2,000.00 |
| Mar 31, 2026 | -2,000.00 |
| Dec 31, 2025 | 16.95 Mn |
| Dec 31, 2025 | 16.95 Mn |
| Sep 30, 2025 | 1.93 Mn |
| Sep 30, 2025 | 1.93 Mn |
| Jun 30, 2025 | 5.52 Mn |
| Jun 30, 2025 | 5.52 Mn |
| Mar 31, 2025 | -4.02 Mn |
| Mar 31, 2025 | -4.02 Mn |
| Dec 31, 2024 | -1.25 Mn |
| Dec 31, 2024 | -1.25 Mn |
| Sep 30, 2024 | 6.52 Mn |
| Sep 30, 2024 | 6.52 Mn |
| Jun 30, 2024 | -3.03 Mn |
| Jun 30, 2024 | -3.03 Mn |
| Mar 31, 2024 | 1.84 Mn |
| Mar 31, 2024 | 1.84 Mn |