Oz Vision (OZVN) Net Cash Flow (2018 - 2026)
Oz Vision (OZVN) posted quarterly Net Cash Flow of -$3375.0 for Q1 2026, down 94.52% year-over-year from -$61638.2 in Q1 2025, and up 51.35% quarter-over-quarter from -$6938.0 in Q4 2025.
Oz Vision (OZVN) Net Cash Flow (2018 - 2026) Analysis & Trends
Oz Vision (OZVN) has reported Net Cash Flow for 9 consecutive years, with -$3375.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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 203.71% from the prior year.
- Net Cash Flow improved to -$3375.0 in Q1 2026 per OZVN's latest filing, from -$6938.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $25873.0 in Q4 2023 and bottomed at -$32377.0 in Q1 2022.
- Historically, Net Cash Flow has averaged -$2898.0 across 5 years, with a median of -$1797.0 in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 843.24% — and 2024, when it plunged 1149.56%.
- Oz Vision's Net Cash Flow stood at $2743.0 in 2022, then surged by 843.24% to $25873.0 in 2023, then tumbled by 92.74% 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -286.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 208.70 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | -5.34 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -35.60 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 | 25,873.00 |
| Dec 31, 2023 | 25,873.00 |