Ozop Energy Solutions (OZSC) Cash from Operations (2016 - 2025)
Ozop Energy Solutions' (OZSC) quarterly Cash from Operations came in at 470710.0 in Q3 2025, up 45.18% year-on-year from 324229.45 in Q3 2024, and down 1.95% on a QoQ basis from 461715.0 in Q2 2025.
Ozop Energy Solutions (OZSC) Cash from Operations (2016 - 2025) Analysis & Trends
Ozop Energy Solutions (OZSC) has 10 years of Cash from Operations data on file, last reported at 470710.0 in Q3 2025.
- On a quarterly basis, Cash from Operations rose 45.18% year-over-year to 470710.0 in Q3 2025; TTM through Sep 2025 was 2444493.0, a 156.79% decrease from a year earlier, with the FY2024 full-year figure at 1846573.0, down 137.4% from the prior year.
- Cash from Operations for Q3 2025 stood at 470710.0, down from 461715.0 in the prior quarter.
- Over the last five years, Cash from Operations for OZSC reached as high as 616736.0 in Q1 2023 and fell as low as 3875302.0 in Q2 2021.
- Historically, Cash from Operations has averaged 1032998.42 across 5 years, with a median of 737106.0 in 2023.
- Across the five-year window, Cash from Operations sank 84936.42% in 2022 and jumped 159.82% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 4475.0 in 2021, then sank by 84936.42% to 3805380.0 in 2022, then surged by 102.82% to 107374.0 in 2023, then tumbled by 833.18% to 787246.0 in 2024, then jumped by 40.21% to 470710.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 470710.0 in Q3 2025, 461715.0 in Q2 2025, and 724822.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -7.26 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 766.80 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 73.60 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 86.60 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 89.90 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -5.60 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 290.30 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 51.17 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 143.99 Mn |
| 10 | Ozop Energy Solutions | 704.80 Mn | 703.67 Mn | 51,265.00 | -470,710.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -470,710.00 |
| Sep 30, 2025 | -470,710.00 |
| Jun 30, 2025 | -461,715.00 |
| Jun 30, 2025 | -461,715.00 |
| Mar 31, 2025 | -724,822.00 |
| Mar 31, 2025 | -724,822.00 |
| Dec 31, 2024 | -787,246.00 |
| Dec 31, 2024 | -787,246.00 |
| Sep 30, 2024 | -858,616.00 |
| Sep 30, 2024 | -858,616.00 |
| Jun 30, 2024 | 440,909.00 |
| Jun 30, 2024 | 440,909.00 |
| Mar 31, 2024 | -641,620.00 |
| Mar 31, 2024 | -641,620.00 |
| Dec 31, 2023 | 107,374.00 |
| Dec 31, 2023 | 107,374.00 |
| Sep 30, 2023 | -764,835.00 |
| Sep 30, 2023 | -764,835.00 |
| Jun 30, 2023 | -737,106.00 |
| Jun 30, 2023 | -737,106.00 |