Owlet (OWLT) Net Cash Flow (2020 - 2026)
Owlet's (OWLT) quarterly Net Cash Flow came in at -$2000.0 in Q1 2026, up 99.95% year-on-year from -$1000.2 in Q1 2025, and down 100.01% on a QoQ basis from $17.0 million in Q4 2025.
Owlet (OWLT) Net Cash Flow (2020 - 2026) Analysis & Trends
Owlet (OWLT) has 7 years of Net Cash Flow data on file, last reported at -$2000.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 99.95% year-over-year to -$2000.0 in Q1 2026; TTM through Mar 2026 was $24.4 million, a 1465.36% increase from a year earlier, with the FY2025 full-year figure at $20.4 million, up 400.25% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2000.0, down from $17.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for OWLT reached as high as $17.0 million in Q4 2025 and fell as low as -$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.
- Across the five-year window, Net Cash Flow plunged 15868.42% in 2024 and surged 1455.0% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$11.9 million in 2022, then jumped by 111.66% to $1.4 million in 2023, then sank by 189.87% to -$1.3 million in 2024, then jumped by 1455.0% to $17.0 million in 2025, then slumped by 100.01% to -$2000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$2000.0 in Q1 2026, $17.0 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Owlet | 147.80 Mn | 106.79 Mn | 12.24 Mn | -2,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.39 Mn |
| Dec 31, 2023 | 1.39 Mn |