Oz Vision (OZVN) Cash from Operations (2018 - 2026)
Oz Vision (OZVN) posted quarterly Cash from Operations of 3375.0 for Q1 2026, down 94.52% year-over-year from 61638.16 in Q1 2025, and up 51.35% quarter-over-quarter from 6938.0 in Q4 2025.
Oz Vision (OZVN) Cash from Operations (2018 - 2026) Analysis & Trends
Oz Vision (OZVN) has reported Cash from Operations for 9 consecutive years, with 3375.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 94.52% year-over-year to 3375.0; the TTM figure through Mar 2026 stood at 197.0 (up 99.47% YoY), while the FY2025 annual figure was 15549.0, down 113.76% from the prior year.
- Cash from Operations improved to 3375.0 in Q1 2026 per OZVN's latest filing, from 6938.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 99475.0 in Q3 2023 and bottomed at 57377.0 in Q1 2022.
- Historically, Cash from Operations has averaged 1395.53 across 5 years, with a median of 1797.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 1438.4% — and 2023, when it surged 3054.41%.
- Oz Vision's Cash from Operations stood at 2743.0 in 2022, then surged by 842.87% to 25863.0 in 2023, then sank by 92.73% to 1879.0 in 2024, then sank by 469.24% to 6938.0 in 2025, then surged by 51.35% to 3375.0 in 2026.
- Business Quant data shows OZVN's Cash from Operations at 3375.0 in Q1 2026, 6938.0 in Q4 2025, and 10328.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 859.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 3.27 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 370.23 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 178.64 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 404.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 35.90 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -50.40 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 76.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 152.92 Mn |
| 10 | Oz Vision | 73.43 Mn | 73.43 Mn | 802.00 | -3,375.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3,375.00 |
| Mar 31, 2026 | -3,375.00 |
| Dec 31, 2025 | -6,938.00 |
| Dec 31, 2025 | -6,938.00 |
| Sep 30, 2025 | 10,328.00 |
| Sep 30, 2025 | 10,328.00 |
| Jun 30, 2025 | -212.00 |
| Jun 30, 2025 | -212.00 |
| Mar 31, 2025 | -1,735.00 |
| Mar 31, 2025 | -1,735.00 |
| Dec 31, 2024 | 1,879.00 |
| Dec 31, 2024 | 1,879.00 |
| Sep 30, 2024 | -15,481.00 |
| Sep 30, 2024 | -15,481.00 |
| Jun 30, 2024 | -22,056.00 |
| Jun 30, 2024 | -22,056.00 |
| Mar 31, 2024 | 9,701.00 |
| Mar 31, 2024 | 9,701.00 |
| Dec 31, 2023 | 25,863.00 |
| Dec 31, 2023 | 25,863.00 |