Oz Vision (OZVN) Cash from Operations (2018 - 2026)
Oz Vision (OZVN) reported 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 9 years of Cash from Operations data on file, last reported at 3375.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3375.0, down 94.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 197.0 (up 99.47% YoY), and the FY2025 annual result was 15549.0, down 113.76% from the prior year.
- Cash from Operations grew to 3375.0 in Q1 2026 per OZVN's latest filing, from 6938.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 99475.0 in Q3 2023 and troughed at 57377.0 in Q1 2022.
- A 5-year average of 1395.53 and a median of 1797.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 1438.4% in 2022, then surged 3054.41% in 2023.
- A 5-year view of Cash from Operations shows it stood at 2743.0 in 2022, then jumped by 842.87% to 25863.0 in 2023, then plunged by 92.73% to 1879.0 in 2024, then plunged by 469.24% to 6938.0 in 2025, then jumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 2.22 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 1.99 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 353.04 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 68.60 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 283.30 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 78.21 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 31.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 404.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 44.16 Mn |
| 10 | Oz Vision | - | - | 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 |