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% quarter-over-quarter 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.

  • Change in Cash for Q3 2025 came in at $247087.0, up 130.43% year-over-year; the trailing twelve-month figure through Sep 2025 was -$1.0 million (down 360.97% YoY), and the FY2024 annual result was -$648890.0, down 944.7% from the prior year.
  • Change in Cash improved to $247087.0 in Q3 2025 per OZSC's latest filing, from -$235555.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $8.0 million in Q1 2021 and troughed at -$6.3 million in Q2 2021.
  • A 5-year average of -$67767.5 and a median of -$291065.0 in 2024 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 5864.94% in 2021 and fell as far as 5139.68% in 2021.
  • A 5-year view of Change in Cash shows it stood at $3.0 million in 2021, then tumbled by 123.22% to -$694025.0 in 2022, then jumped by 169.12% to $479737.0 in 2023, then sank by 216.21% to -$557497.0 in 2024, then surged by 144.32% to $247087.0 in 2025.
  • Business Quant data shows OZSC's Change in Cash at $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 Novonix 479.97 Bn 479.92 Bn - -
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 401.40 Mn
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn 36.70 Mn
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn -47.50 Mn
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 19.20 Mn
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn -89.80 Mn
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn 48.48 Mn
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn 1.31 Mn
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn -103.60 Mn
10 Ozop Energy Solutions - - 51,265.00 247,087.00

Historic Data

Download Data
DateValue
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