Growth Metrics

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

Owlet (OWLTW) 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% on a QoQ basis from $17.9 million in Q4 2025.

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

  • Quarterly Cash from Financing Activities rose 171.2% year-over-year to $5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.6 million (up 177.29% YoY) and the FY2025 annual result came in at $32.1 million, up 100.17% from the prior year.
  • Cash from Financing Activities declined to $5.5 million in Q1 2026 per OWLTW's latest filing, from $17.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $22.9 million in Q1 2023 and bottomed at -$4.4 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is $3.0 million (2023), against an average of $4.8 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities sank 321.79%; it then surged 2033.42% in 2025.
  • Tracing OWLTW's Cash from Financing Activities over 5 years: stood at -$2.0 million in 2022, then soared by 253.22% to $3.0 million in 2023, then sank by 236.24% to -$4.1 million in 2024, then jumped by 538.21% to $17.9 million in 2025, then slumped by 69.47% to $5.5 million in 2026.
  • Per Business Quant, the three latest OWLTW Cash from Financing Activities figures stand at $5.5 million (Q1 2026), $17.9 million (Q4 2025), and $4.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 17.31 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.51 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 21.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -97.90 Mn
10 Owlet - - 12.24 Mn 5.46 Mn

Historic Data

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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
Sep 30, 2023 -4.38 Mn
Sep 30, 2023 -4.38 Mn
Jun 30, 2023 7.38 Mn
Jun 30, 2023 7.38 Mn
Mar 31, 2023 22.92 Mn
Mar 31, 2023 22.92 Mn
Dec 31, 2022 -1.96 Mn
Dec 31, 2022 -1.96 Mn
Sep 30, 2022 1.97 Mn
Sep 30, 2022 1.97 Mn
Jun 30, 2022 -2.67 Mn
Jun 30, 2022 -2.67 Mn
Mar 31, 2022 1.78 Mn
Mar 31, 2022 1.78 Mn
Dec 31, 2021 -13.53 Mn
Dec 31, 2021 -13.53 Mn
Sep 30, 2021 122.62 Mn
Sep 30, 2021 122.62 Mn
Jun 30, 2021 8.72 Mn
Jun 30, 2021 8.72 Mn
Mar 31, 2021 2.81 Mn
Mar 31, 2021 2.81 Mn
Dec 31, 2020 231.74 Mn
Dec 31, 2020 231.74 Mn
Sep 30, 2020 231.76 Mn
Sep 30, 2020 231.76 Mn
Jun 30, 2020 25,000.00
Jun 30, 2020 25,000.00