Ozop Energy Solutions (OZSC) Change in Cash (2016 - 2025)
Ozop Energy Solutions' (OZSC) quarterly Change in Cash came in at $247087.0 in Q3 2025, up 130.43% year-on-year from $107226.6 in Q3 2024, and up 204.9% on a QoQ basis from -$235555.0 in Q2 2025.
Ozop Energy Solutions (OZSC) Change in Cash (2016 - 2025) Analysis & Trends
Ozop Energy Solutions (OZSC) has 10 years of Change in Cash data on file, last reported at $247087.0 in Q3 2025.
- On a quarterly basis, Change in Cash rose 130.43% year-over-year to $247087.0 in Q3 2025; TTM through Sep 2025 was -$1.0 million, a 360.97% decrease from a year earlier, with the FY2024 full-year figure at -$648890.0, down 944.7% from the prior year.
- Change in Cash for Q3 2025 stood at $247087.0, up from -$235555.0 in the prior quarter.
- Over the last five years, Change in Cash for OZSC reached as high as $8.0 million in Q1 2021 and fell as low as -$6.3 million in Q2 2021.
- Historically, Change in Cash has averaged -$67767.5 across 5 years, with a median of -$291065.0 in 2024.
- On a YoY basis, Change in Cash climbed as much as 5864.94% in 2021 and fell as far as 5139.68% in 2021.
- Year by year, Change in Cash stood at $3.0 million in 2021, then plunged by 123.22% to -$694025.0 in 2022, then jumped by 169.12% to $479737.0 in 2023, then slumped by 216.21% to -$557497.0 in 2024, then surged by 144.32% to $247087.0 in 2025.
- Per Business Quant data, the three most recent Change in Cash figures were $247087.0 in Q3 2025, -$235555.0 in Q2 2025, and -$467507.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | -1.81 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 401.40 Mn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 36.70 Mn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 19.20 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | -47.50 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | -89.80 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 139.40 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 48.48 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | -11.41 Mn |
| 10 | Ozop Energy Solutions | 704.80 Mn | 703.67 Mn | 51,265.00 | 247,087.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 247,087.00 |
| Jun 30, 2025 | -235,555.00 |
| Mar 31, 2025 | -467,507.00 |
| Dec 31, 2024 | -557,497.00 |
| Sep 30, 2024 | -811,868.00 |
| Jun 30, 2024 | 1.01 Mn |
| Mar 31, 2024 | -291,065.00 |
| Dec 31, 2023 | 479,737.00 |
| Sep 30, 2023 | -328,606.00 |
| Jun 30, 2023 | -659,916.00 |
| Mar 31, 2023 | 585,604.00 |
| Dec 31, 2022 | -694,025.00 |
| Sep 30, 2022 | 150,427.00 |
| Jun 30, 2022 | -1.62 Mn |
| Mar 31, 2022 | -3.10 Mn |
| Dec 31, 2021 | 2.99 Mn |
| Sep 30, 2021 | 361,185.00 |
| Jun 30, 2021 | -6.33 Mn |
| Mar 31, 2021 | 7.98 Mn |
| Dec 31, 2020 | 102,219.00 |