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% quarter-over-quarter from $226160.0 in Q2 2025.

Ozop Energy Solutions (OZSC) Cash from Financing Activities (2017 - 2025) Analysis & Trends

Ozop Energy Solutions (OZSC) has 9 years of Cash from Financing Activities data on file, last reported at $617797.0 in Q3 2025.

  • Cash from Financing Activities for Q3 2025 came in at $617797.0, up 1220.9% year-over-year; the trailing twelve-month figure through Sep 2025 was $1.3 million (down 1.38% YoY), and the FY2024 annual result was $1.2 million, up 38.04% from the prior year.
  • Cash from Financing Activities improved to $617797.0 in Q3 2025 per OZSC's latest filing, from $226160.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $9.0 million in Q1 2021 and troughed at -$2.4 million in Q2 2021.
  • A 5-year average of $1.1 million and a median of $364140.5 in 2023 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 8775.27% in 2021 and fell as far as 666.06% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.0 million in 2021, then dropped by 13.77% to $2.6 million in 2022, then plunged by 85.4% to $377726.0 in 2023, then tumbled by 38.23% to $233322.0 in 2024, then soared by 164.78% to $617797.0 in 2025.
  • Business Quant data shows OZSC's Cash from Financing Activities at $617797.0 in Q3 2025, $226160.0 in Q2 2025, and $260805.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 11.90 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 7.06 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -99.20 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn -23.40 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -44.90 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn -3.74 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -358,000.00
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -181.30 Mn
10 Ozop Energy Solutions - - 51,265.00 617,797.00

Historic Data

Download Data
DateValue
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