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
DateValue
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