Ozop Energy Solutions (OZSC) Cash from Financing Activities (2017 - 2025)
Ozop Energy Solutions (OZSC) reported Cash from Financing Activities of $617797.0 for Q3 2025, up 1220.9% year-over-year from $46771.0 in Q3 2024, and up 173.17% on a QoQ basis from $226160.0 in Q2 2025.
Ozop Energy Solutions (OZSC) has 9 years of Cash from Financing Activities data on file, last reported at $617797.0 in Q3 2025.
- Quarterly Cash from Financing Activities rose 1220.9% year-over-year to $617797.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.3 million (down 1.38% YoY) and the FY2024 annual result came in at $1.2 million, up 38.04% from the prior year.
- Cash from Financing Activities rose to $617797.0 in Q3 2025 per OZSC's latest filing, from $226160.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $9.0 million in Q1 2021 and bottomed at -$2.4 million in Q2 2021.
- The 5-year median for Cash from Financing Activities is $364140.5 (2023), against an average of $1.1 million.
- Peak annual rise in Cash from Financing Activities reached 8775.27% in 2021, while the deepest fall reached 666.06% in 2021.
- Tracing OZSC's Cash from Financing Activities over 5 years: stood at $3.0 million in 2021, then decreased by 13.77% to $2.6 million in 2022, then slumped by 85.4% to $377726.0 in 2023, then sank by 38.23% to $233322.0 in 2024, then jumped by 164.78% to $617797.0 in 2025.
- Per Business Quant, the three latest OZSC Cash from Financing Activities figures stand at $617797.0 (Q3 2025), $226160.0 (Q2 2025), and $260805.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 11.90 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 7.06 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -99.20 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | -23.40 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -44.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | -3.74 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -181.30 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -139.30 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -31.74 Mn |
| 10 | Ozop Energy Solutions | - | - | 51,265.00 | 617,797.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 617,797.00 |
| Sep 30, 2025 | 617,797.00 |
| Jun 30, 2025 | 226,160.00 |
| Jun 30, 2025 | 226,160.00 |
| Mar 31, 2025 | 260,805.00 |
| Mar 31, 2025 | 260,805.00 |
| Dec 31, 2024 | 233,322.00 |
| Dec 31, 2024 | 233,322.00 |
| Sep 30, 2024 | 46,771.00 |
| Sep 30, 2024 | 46,771.00 |
| Jun 30, 2024 | 581,722.00 |
| Jun 30, 2024 | 581,722.00 |
| Mar 31, 2024 | 350,555.00 |
| Mar 31, 2024 | 350,555.00 |
| Dec 31, 2023 | 377,726.00 |
| Dec 31, 2023 | 377,726.00 |
| Sep 30, 2023 | 452,317.00 |
| Sep 30, 2023 | 452,317.00 |
| Jun 30, 2023 | 71,827.00 |
| Jun 30, 2023 | 71,827.00 |
| Mar 31, 2023 | -23,607.00 |
| Mar 31, 2023 | -23,607.00 |
| Dec 31, 2022 | 2.59 Mn |
| Dec 31, 2022 | 2.59 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 1.89 Mn |
| Sep 30, 2021 | 1.89 Mn |
| Jun 30, 2021 | -2.40 Mn |
| Jun 30, 2021 | -2.40 Mn |
| Mar 31, 2021 | 8.99 Mn |
| Mar 31, 2021 | 8.99 Mn |
| Dec 31, 2020 | 1.07 Mn |
| Dec 31, 2020 | 1.07 Mn |
| Sep 30, 2020 | 1.58 Mn |
| Sep 30, 2020 | 1.58 Mn |
| Jun 30, 2020 | 423,171.00 |
| Jun 30, 2020 | 423,171.00 |
| Mar 31, 2020 | 101,240.00 |
| Mar 31, 2020 | 101,240.00 |
| Dec 31, 2019 | 84,105.00 |
| Dec 31, 2019 | 84,105.00 |
| Sep 30, 2019 | -502,338.00 |
| Sep 30, 2019 | -502,338.00 |
| Jun 30, 2019 | 200,495.00 |
| Jun 30, 2019 | 200,495.00 |
| Mar 31, 2019 | 291,650.00 |
| Mar 31, 2019 | 291,650.00 |
| Dec 31, 2018 | 568,034.00 |
| Dec 31, 2018 | 568,034.00 |
| Sep 30, 2018 | -15,000.00 |
| Sep 30, 2018 | -15,000.00 |
| Jun 30, 2018 | 408,154.00 |
| Jun 30, 2018 | 408,154.00 |
| Mar 31, 2018 | 50,000.00 |
| Mar 31, 2018 | 50,000.00 |
| Dec 31, 2017 | 360,000.00 |
| Dec 31, 2017 | 360,000.00 |
| Sep 30, 2017 | 350,000.00 |
| Sep 30, 2017 | 350,000.00 |
| Jun 30, 2017 | 223,372.00 |
| Jun 30, 2017 | 223,372.00 |
| Jan 31, 2017 | 26,628.00 |
| Jan 31, 2017 | 26,628.00 |