Oyocar (OYCG) Net Cash Flow (2023 - 2026)
Oyocar (OYCG) reported Net Cash Flow of -$12237.0 for Q1 2026, down 296.42% on a YoY basis from $6230.0 in Q1 2025, and up 56.78% quarter-over-quarter from -$28315.0 in Q4 2025.
Oyocar (OYCG) Net Cash Flow (2023 - 2026) Analysis & Trends
Oyocar has reported Net Cash Flow for 4 years, with the latest figure at -$12237.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 296.42% year-over-year to -$12237.0; the trailing twelve-month figure through Feb 2026 stood at -$9376.0 (down 214.26% YoY), and the FY2025 full-year result was -$1990.0, down 105.15% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$12237.0, up from -$28315.0 in the prior quarter.
- The five-year high for Net Cash Flow was $39942.0 in Q3 2024, with the low at -$39396.0 in Q4 2024.
- Historically, Net Cash Flow has averaged $7.09 across 4 years, with a median of $1430.0 in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 1003.53% — and 2025, when it jumped 1485.03%.
- Oyocar's Net Cash Flow stood at -$3570.0 in 2023, then sank by 1003.53% to -$39396.0 in 2024, then advanced by 28.13% to -$28315.0 in 2025, then surged by 56.78% to -$12237.0 in 2026.
- The last three Net Cash Flow figures came in at -$12237.0 (Q1 2026), -$28315.0 (Q4 2025), and $8510.0 (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -12,237.00 |
| Feb 28, 2026 | -12,237.00 |
| Nov 30, 2025 | -28,315.00 |
| Nov 30, 2025 | -28,315.00 |
| Aug 31, 2025 | 8,510.00 |
| Aug 31, 2025 | 8,510.00 |
| May 31, 2025 | 22,666.00 |
| May 31, 2025 | 22,666.00 |
| Feb 28, 2025 | 6,230.00 |
| Feb 28, 2025 | 6,230.00 |
| Nov 30, 2024 | -39,396.00 |
| Nov 30, 2024 | -39,396.00 |
| Aug 31, 2024 | 39,942.00 |
| Aug 31, 2024 | 39,942.00 |
| May 31, 2024 | 1,430.00 |
| May 31, 2024 | 1,430.00 |
| Feb 29, 2024 | 818.00 |
| Feb 29, 2024 | 818.00 |
| Nov 30, 2023 | -3,570.00 |
| Nov 30, 2023 | -3,570.00 |