Ozop Energy Solutions (OZSC) Cash from Operations (2016 - 2025)
Ozop Energy Solutions (OZSC) posted quarterly Cash from Operations of 470710.0 for Q3 2025, up 45.18% year-over-year from 324229.45 in Q3 2024, and down 1.95% quarter-over-quarter from 461715.0 in Q2 2025.
Ozop Energy Solutions (OZSC) Cash from Operations (2016 - 2025) Analysis & Trends
Ozop Energy Solutions (OZSC) has reported Cash from Operations for 10 consecutive years, with 470710.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Operations rose 45.18% year-over-year to 470710.0; the TTM figure through Sep 2025 stood at 2444493.0 (down 156.79% YoY), while the FY2024 annual figure was 1846573.0, down 137.4% from the prior year.
- Cash from Operations fell to 470710.0 in Q3 2025 per OZSC's latest filing, from 461715.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 616736.0 in Q1 2023 and bottomed at 3875302.0 in Q2 2021.
- Historically, Cash from Operations has averaged 1032998.42 across 5 years, with a median of 737106.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 84936.42% — and 2024, when it soared 159.82%.
- Ozop Energy Solutions' Cash from Operations stood at 4475.0 in 2021, then sank by 84936.42% to 3805380.0 in 2022, then soared by 102.82% to 107374.0 in 2023, then tumbled by 833.18% to 787246.0 in 2024, then surged by 40.21% to 470710.0 in 2025.
- Business Quant data shows OZSC's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 1.10 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 226.43 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 249.80 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 188.80 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 86.00 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 290.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 100.23 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 230.16 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -94.06 Mn |
| 10 | Ozop Energy Solutions | 251.71 Mn | 251.37 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 |