Ozop Energy Solutions (OZSC) Change in Cash (2016 - 2025)
Ozop Energy Solutions (OZSC) reported Change in Cash of $247087.0 for Q3 2025, up 130.43% year-over-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) has 10 years of Change in Cash data on file, last reported at $247087.0 in Q3 2025.
- Quarterly Change in Cash rose 130.43% year-over-year to $247087.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$1.0 million (down 360.97% YoY) and the FY2024 annual result came in at -$648890.0, down 944.7% from the prior year.
- Change in Cash rose to $247087.0 in Q3 2025 per OZSC's latest filing, from -$235555.0 in the prior quarter.
- Across five years, Change in Cash topped out at $8.0 million in Q1 2021 and bottomed at -$6.3 million in Q2 2021.
- The 5-year median for Change in Cash is -$291065.0 (2024), against an average of -$67767.5.
- Peak annual rise in Change in Cash reached 5864.94% in 2021, while the deepest fall reached 5139.68% in 2021.
- Tracing OZSC's Change in Cash over 5 years: stood at $3.0 million in 2021, then sank by 123.22% to -$694025.0 in 2022, then surged by 169.12% to $479737.0 in 2023, then tumbled by 216.21% to -$557497.0 in 2024, then soared by 144.32% to $247087.0 in 2025.
- Per Business Quant, the three latest OZSC Change in Cash figures stand at $247087.0 (Q3 2025), -$235555.0 (Q2 2025), and -$467507.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 401.40 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 36.70 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -47.50 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 19.20 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -89.80 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -103.60 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -11.41 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -145.35 Mn |
| 10 | Ozop Energy Solutions | - | - | 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 |
| Sep 30, 2020 | 1.42 Mn |
| Jun 30, 2020 | 125,605.00 |
| Mar 31, 2020 | 133,847.00 |
| Dec 31, 2019 | 19,316.00 |
| Sep 30, 2019 | 6,677.00 |
| Jun 30, 2019 | -51,285.00 |
| Mar 31, 2019 | 5,120.00 |
| Dec 31, 2018 | -28,452.00 |
| Sep 30, 2018 | -196,300.00 |
| Jun 30, 2018 | 243,362.00 |
| Mar 31, 2018 | -78,742.00 |
| Dec 31, 2017 | 2,722.00 |
| Sep 30, 2017 | 76,061.00 |
| Jan 31, 2017 | 3,636.00 |
| Jul 31, 2016 | -17.00 |
| Jan 31, 2016 | 1,799.00 |