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Oscar Health, Inc. (OSCR) Cash From Investing

Annual CFI:

-$1.39B-$1.96B(-340.38%)
December 31, 2024

Summary

  • As of today, OSCR annual cash from investing is -$1.39 billion, with the most recent change of -$1.96 billion (-340.38%) on December 31, 2024.
  • During the last 3 years, OSCR annual cash from investing has fallen by -$612.92 million (-79.14%).
  • OSCR annual cash from investing is now -340.38% below its all-time high of $577.19 million, reached on December 31, 2023.

Performance

1-Year Change

-340.38%

3-Year Change

-79.14%

5-Year Change

-1021.8%

15-Year Change

-1021.8%

OSCR Cash From Investing Chart

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Highlights

Sector Percentile

3.27%
OSCR annual cash from investing is higher than 3.27% of companies in Healthcare sector

Range

All-Time High

$577.19M
OSCR annual cash from investing is currently -340.38% below its historical high of $577.19 million

3-Year Low

-$1.39B
OSCR annual cash from investing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
OSCR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
OSCR next annual earnings announcement has not yet been scheduled

OtherOSCRcash flow metrics

Annual CFF

$68.39M
OSCR annual cash from financing is $68.39 million

Annual CFO

$978.19M
OSCR annual cash from operations is $978.19 million

Annual FCF

$950.30M
OSCR annual free cash flow is $950.30 million

Annual CAPEX

$27.90M
OSCR annual capital expenditures is $27.90 million

Quarterly CFI:

-$168.21M+$6.02M(+3.46%)
June 30, 2025

Summary

  • As of today, OSCR quarterly cash from investing is -$168.21 million, with the most recent change of +$6.02 million (+3.46%) on June 30, 2025.
  • Over the past year, OSCR quarterly cash from investing has increased by +$309.42 million (+64.78%).
  • OSCR quarterly cash from investing is now -156.30% below its all-time high of $298.77 million, reached on September 30, 2022.

Performance

3-Month Change

+3.46%

1-Year Change

+64.78%

3-Year Change

-314.07%

5-Year Change

-752.6%

OSCR Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

4.32%
OSCR quarterly cash from investing is higher than 4.32% of companies in Healthcare sector

Range

All-Time High

$298.77M
OSCR quarterly cash from investing is currently -156.30% below its historical high of $298.77 million

3-Year Low

-$706.68M
OSCR quarterly cash from investing is currently +76.20% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
OSCR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
OSCR next earnings announcement is scheduled for Nov 6, 2025

OtherOSCRcash flow metrics

Quarterly CFF

$22.13M
OSCR quarterly cash from financing is $22.13 million

Quarterly CFO

$509.07M
OSCR quarterly cash from operations is $509.07 million

Quarterly FCF

$499.79M
OSCR quarterly free cash flow is $499.79 million

Quarterly CAPEX

$9.28M
OSCR quarterly capital expenditures is $9.28 million

TTM CFI:

-$951.65M+$309.42M(+24.54%)
June 30, 2025

Summary

  • As of today, OSCR TTM cash from investing is -$951.65 million, with the most recent change of +$309.42 million (+24.54%) on June 30, 2025.
  • Over the past year, OSCR TTM cash from investing has dropped by -$571.22 million (-150.15%).
  • OSCR TTM cash from investing is now -264.88% below its all-time high of $577.19 million, reached on December 31, 2023.

Performance

3-Month Change

+24.54%

1-Year Change

-150.15%

3-Year Change

-737.89%

5-Year Change

-164.82%

OSCR TTM Cash From Investing Chart

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Highlights

Sector Percentile

3.51%
OSCR TTM cash from investing is higher than 3.51% of companies in Healthcare sector

Range

All-Time High

$577.19M
OSCR TTM cash from investing is currently -264.88% below its historical high of $577.19 million

3-Year Low

-$1.39B
OSCR TTM cash from investing is currently +31.41% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
OSCR previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
OSCR next earnings announcement is scheduled for Nov 6, 2025

OtherOSCRcash flow metrics

TTM CFF

$49.38M
OSCR TTM cash from financing is $49.38 million

TTM CFO

$1.23B
OSCR TTM cash from operations is $1.23 billion

TTM FCF

$1.20B
OSCR TTM free cash flow is $1.20 billion

TTM CAPEX

$32.69M
OSCR TTM capital expenditures is $32.69 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OSCR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-340.4%+64.8%-150.2%
3Y3 Years-79.1%-314.1%-737.9%
5Y5 Years-1021.8%-752.6%-164.8%

OSCR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-340.4%at low-156.3%+76.2%-264.9%+31.4%
5Y5-Year-340.4%at low-156.3%+76.2%-264.9%+31.4%
All-TimeAll-Time-340.4%at low-156.3%+76.2%-264.9%+31.4%

OSCR Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$168.21M(+3.5%)
-$951.65M(+24.5%)
Mar 2025
-
-$174.23M(-454.0%)
-$1.26B(+9.1%)
Dec 2024
-$1.39B(-340.4%)
-$31.45M(+94.6%)
-$1.39B(-17.2%)
Sep 2024
-
-$577.77M(-21.0%)
-$1.18B(-211.1%)
Jun 2024
-
-$477.63M(-58.9%)
-$380.44M(-369.6%)
Mar 2024
-
-$300.59M(-274.3%)
$141.09M(-75.6%)
Dec 2023
$577.19M(+354.8%)
$172.48M(-23.4%)
$577.19M(+291.1%)
Sep 2023
-
$225.30M(+413.2%)
-$301.97M(-32.2%)
Jun 2023
-
$43.90M(-67.6%)
-$228.50M(-17.9%)
Mar 2023
-
$135.51M(+119.2%)
-$193.82M(+14.4%)
Dec 2022
-$226.52M
-$706.68M(-336.5%)
-$226.52M(-149.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
$298.77M(+280.2%)
$460.32M(+208.6%)
Jun 2022
-
$78.58M(-23.6%)
$149.19M(+123.4%)
Mar 2022
-
$102.81M(+618.3%)
-$637.42M(+17.7%)
Dec 2021
-$774.51M(-124.7%)
-$19.84M(-60.4%)
-$774.51M(-4.7%)
Sep 2021
-
-$12.36M(+98.3%)
-$740.04M(+36.2%)
Jun 2021
-
-$708.03M(-1965.4%)
-$1.16B(-171.8%)
Mar 2021
-
-$34.28M(-334.2%)
-$427.01M(-23.9%)
Dec 2020
-$344.71M(-329.0%)
$14.64M(+103.4%)
-$344.71M(+4.1%)
Sep 2020
-
-$433.14M(-1780.5%)
-$359.35M(-587.0%)
Jun 2020
-
$25.77M(-46.3%)
$73.79M(+53.7%)
Mar 2020
-
$48.01M
$48.01M
Dec 2019
$150.51M
-
-

FAQ

  • What is Oscar Health, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Oscar Health, Inc.?
  • What is Oscar Health, Inc. annual cash from investing year-on-year change?
  • What is Oscar Health, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Oscar Health, Inc.?
  • What is Oscar Health, Inc. quarterly cash from investing year-on-year change?
  • What is Oscar Health, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Oscar Health, Inc.?
  • What is Oscar Health, Inc. TTM cash from investing year-on-year change?

What is Oscar Health, Inc. annual cash from investing?

The current annual cash from investing of OSCR is -$1.39B

What is the all-time high annual cash from investing for Oscar Health, Inc.?

Oscar Health, Inc. all-time high annual cash from investing is $577.19M

What is Oscar Health, Inc. annual cash from investing year-on-year change?

Over the past year, OSCR annual cash from investing has changed by -$1.96B (-340.38%)

What is Oscar Health, Inc. quarterly cash from investing?

The current quarterly cash from investing of OSCR is -$168.21M

What is the all-time high quarterly cash from investing for Oscar Health, Inc.?

Oscar Health, Inc. all-time high quarterly cash from investing is $298.77M

What is Oscar Health, Inc. quarterly cash from investing year-on-year change?

Over the past year, OSCR quarterly cash from investing has changed by +$309.42M (+64.78%)

What is Oscar Health, Inc. TTM cash from investing?

The current TTM cash from investing of OSCR is -$951.65M

What is the all-time high TTM cash from investing for Oscar Health, Inc.?

Oscar Health, Inc. all-time high TTM cash from investing is $577.19M

What is Oscar Health, Inc. TTM cash from investing year-on-year change?

Over the past year, OSCR TTM cash from investing has changed by -$571.22M (-150.15%)
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