Annual CFF:
$30.82M-$113.43M(-78.63%)Summary
- As of today, OSIS annual cash from financing is $30.82 million, with the most recent change of -$113.43 million (-78.63%) on June 30, 2025.
- During the last 3 years, OSIS annual cash from financing has risen by +$94.83 million (+148.15%).
- OSIS annual cash from financing is now -84.86% below its all-time high of $203.58 million, reached on June 30, 2017.
Performance
OSIS Cash From Financing Chart
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Quarterly CFF:
$12.19M-$8.28M(-40.46%)Summary
- As of today, OSIS quarterly cash from financing is $12.19 million, with the most recent change of -$8.28 million (-40.46%) on September 30, 2025.
- Over the past year, OSIS quarterly cash from financing has dropped by -$101.57 million (-89.29%).
- OSIS quarterly cash from financing is now -94.27% below its all-time high of $212.62 million, reached on September 30, 2016.
Performance
OSIS Quarterly Cash From Financing Chart
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TTM CFF:
-$70.75M-$101.57M(-329.54%)Summary
- As of today, OSIS TTM cash from financing is -$70.75 million, with the most recent change of -$101.57 million (-329.54%) on September 30, 2025.
- Over the past year, OSIS TTM cash from financing has dropped by -$330.61 million (-127.23%).
- OSIS TTM cash from financing is now -127.23% below its all-time high of $259.86 million, reached on September 30, 2024.
Performance
OSIS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OSIS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -78.6% | -89.3% | -127.2% |
| 3Y3 Years | +148.2% | +188.0% | -0.1% |
| 5Y5 Years | +129.4% | +129.1% | +40.6% |
OSIS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -78.6% | +148.2% | -89.3% | +115.5% | -127.2% | +17.1% |
| 5Y | 5-Year | -78.6% | +129.4% | -89.3% | +115.5% | -127.2% | +47.3% |
| All-Time | All-Time | -84.9% | +129.4% | -94.3% | +110.3% | -127.2% | +50.1% |
OSIS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $12.19M(-40.5%) | -$70.75M(-329.5%) |
| Jun 2025 | $30.82M(-78.6%) | $20.47M(+126.0%) | $30.82M(-29.8%) |
| Mar 2025 | - | -$78.83M(-220.7%) | $43.88M(-71.9%) |
| Dec 2024 | - | -$24.58M(-121.6%) | $156.38M(-39.8%) |
| Sep 2024 | - | $113.76M(+239.3%) | $259.86M(+80.1%) |
| Jun 2024 | $144.25M(+488.0%) | $33.52M(-0.4%) | $144.25M(+30.4%) |
| Mar 2024 | - | $33.67M(-57.3%) | $110.60M(+153.6%) |
| Dec 2023 | - | $78.91M(+4365.1%) | $43.61M(+273.2%) |
| Sep 2023 | - | -$1.85M(-1380.0%) | -$25.17M(+32.3%) |
| Jun 2023 | -$37.17M(+41.9%) | -$125.00K(+99.6%) | -$37.17M(+47.0%) |
| Mar 2023 | - | -$33.32M(-429.2%) | -$70.20M(+17.8%) |
| Dec 2022 | - | $10.12M(+173.1%) | -$85.37M(-20.8%) |
| Sep 2022 | - | -$13.85M(+58.2%) | -$70.65M(-10.4%) |
| Jun 2022 | -$64.01M(+38.4%) | -$33.15M(+31.6%) | -$64.01M(-47.6%) |
| Mar 2022 | - | -$48.49M(-295.2%) | -$43.37M(-298.6%) |
| Dec 2021 | - | $24.84M(+444.7%) | -$10.88M(+84.3%) |
| Sep 2021 | - | -$7.21M(+42.4%) | -$69.28M(+33.3%) |
| Jun 2021 | -$103.92M(+0.8%) | -$12.51M(+21.8%) | -$103.92M(+18.6%) |
| Mar 2021 | - | -$16.00M(+52.3%) | -$127.61M(+5.0%) |
| Dec 2020 | - | -$33.56M(+19.8%) | -$134.27M(-12.7%) |
| Sep 2020 | - | -$41.85M(-15.6%) | -$119.10M(-13.7%) |
| Jun 2020 | -$104.73M(-79.6%) | -$36.20M(-59.7%) | -$104.73M(-1.1%) |
| Mar 2020 | - | -$22.67M(-23.3%) | -$103.58M(+3.4%) |
| Dec 2019 | - | -$18.39M(+33.1%) | -$107.26M(+10.9%) |
| Sep 2019 | - | -$27.48M(+21.6%) | -$120.43M(-106.5%) |
| Jun 2019 | -$58.31M(+14.8%) | -$35.05M(-33.1%) | -$58.31M(+58.9%) |
| Mar 2019 | - | -$26.34M(+16.5%) | -$141.75M(-0.9%) |
| Dec 2018 | - | -$31.56M(-191.1%) | -$140.49M(-8.8%) |
| Sep 2018 | - | $34.64M(+129.2%) | -$129.17M(-88.7%) |
| Jun 2018 | -$68.45M(-133.6%) | -$118.49M(-372.5%) | -$68.45M(-221.1%) |
| Mar 2018 | - | -$25.08M(-23.9%) | $56.50M(-14.2%) |
| Dec 2017 | - | -$20.24M(-121.2%) | $65.83M(-23.7%) |
| Sep 2017 | - | $95.36M(+1376.0%) | $86.33M(-57.6%) |
| Jun 2017 | $203.58M(+386.7%) | $6.46M(+141.0%) | $203.58M(+3.9%) |
| Mar 2017 | - | -$15.75M(-6350.8%) | $196.00M(-15.6%) |
| Dec 2016 | - | $252.00K(-99.9%) | $232.19M(-3.9%) |
| Sep 2016 | - | $212.62M(>+9900.0%) | $241.56M(+477.5%) |
| Jun 2016 | $41.83M(+169.7%) | -$1.12M(-105.5%) | $41.83M(+43.2%) |
| Mar 2016 | - | $20.44M(+112.6%) | $29.21M(+457.2%) |
| Dec 2015 | - | $9.62M(-25.4%) | -$8.18M(+70.9%) |
| Sep 2015 | - | $12.89M(+193.8%) | -$28.12M(+53.2%) |
| Jun 2015 | -$60.03M(-10.6%) | -$13.74M(+18.9%) | -$60.03M(-33.8%) |
| Mar 2015 | - | -$16.94M(-64.1%) | -$44.86M(+33.2%) |
| Dec 2014 | - | -$10.32M(+45.7%) | -$67.13M(+23.5%) |
| Sep 2014 | - | -$19.02M(-1439.1%) | -$87.78M(-61.7%) |
| Jun 2014 | -$54.29M(-206.3%) | $1.42M(+103.6%) | -$54.29M(-0.9%) |
| Mar 2014 | - | -$39.21M(-26.6%) | -$53.80M(-396.0%) |
| Dec 2013 | - | -$30.98M(-314.1%) | $18.18M(-70.2%) |
| Sep 2013 | - | $14.47M(+656.8%) | $60.96M(+19.4%) |
| Jun 2013 | $51.06M(+3051.3%) | $1.91M(-94.2%) | $51.06M(+9.9%) |
| Mar 2013 | - | $32.77M(+177.5%) | $46.45M(+224.2%) |
| Dec 2012 | - | $11.81M(+158.7%) | $14.33M(+704.5%) |
| Sep 2012 | - | $4.57M(+269.1%) | $1.78M(+202.9%) |
| Jun 2012 | -$1.73M | -$2.70M(-513.3%) | -$1.73M(-120.5%) |
| Mar 2012 | - | $653.00K(+188.5%) | $8.42M(-11.8%) |
| Dec 2011 | - | -$738.00K(-170.0%) | $9.55M(+174.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $1.05M(-85.9%) | -$12.85M(+19.1%) |
| Jun 2011 | -$15.89M(-428.4%) | $7.45M(+318.1%) | -$15.89M(+34.0%) |
| Mar 2011 | - | $1.78M(+107.7%) | -$24.08M(-35.5%) |
| Dec 2010 | - | -$23.14M(-1067.8%) | -$17.77M(-1419.5%) |
| Sep 2010 | - | -$1.98M(-169.3%) | $1.35M(+144.8%) |
| Jun 2010 | -$3.01M(+87.9%) | -$736.00K(-109.1%) | -$3.01M(+64.9%) |
| Mar 2010 | - | $8.09M(+301.0%) | -$8.56M(+63.2%) |
| Dec 2009 | - | -$4.03M(+36.5%) | -$23.28M(-9.5%) |
| Sep 2009 | - | -$6.34M(-0.7%) | -$21.25M(+14.3%) |
| Jun 2009 | -$24.79M(-175.2%) | -$6.29M(+5.0%) | -$24.79M(-37.8%) |
| Mar 2009 | - | -$6.62M(-231.9%) | -$17.99M(-1357.3%) |
| Dec 2008 | - | -$2.00M(+79.8%) | $1.43M(-91.6%) |
| Sep 2008 | - | -$9.87M(-2078.2%) | $16.94M(-48.6%) |
| Jun 2008 | $32.97M(-7.8%) | $499.00K(-96.1%) | $32.97M(-1.9%) |
| Mar 2008 | - | $12.80M(-5.3%) | $33.61M(+191.2%) |
| Dec 2007 | - | $13.51M(+119.2%) | $11.54M(+216.2%) |
| Sep 2007 | - | $6.16M(+442.5%) | $3.65M(-89.8%) |
| Jun 2007 | $35.76M(+33.8%) | $1.14M(+112.3%) | $35.76M(-14.8%) |
| Mar 2007 | - | -$9.27M(-265.0%) | $41.96M(-22.9%) |
| Dec 2006 | - | $5.62M(-85.3%) | $54.41M(+3.9%) |
| Sep 2006 | - | $38.27M(+421.6%) | $52.37M(+95.9%) |
| Jun 2006 | $26.73M(+66.6%) | $7.34M(+131.0%) | $26.73M(+14.1%) |
| Mar 2006 | - | $3.18M(-11.4%) | $23.43M(-16.3%) |
| Dec 2005 | - | $3.58M(-71.6%) | $27.98M(-9.6%) |
| Sep 2005 | - | $12.63M(+212.8%) | $30.95M(+92.9%) |
| Jun 2005 | $16.05M(-47.4%) | $4.04M(-47.7%) | $16.05M(-62.9%) |
| Mar 2005 | - | $7.73M(+18.0%) | $43.20M(+22.3%) |
| Dec 2004 | - | $6.55M(+388.6%) | $35.32M(+23.5%) |
| Sep 2004 | - | -$2.27M(-107.3%) | $28.60M(-6.3%) |
| Jun 2004 | $30.51M(+61.0%) | $31.20M(>+9900.0%) | $30.51M(+3342.0%) |
| Mar 2004 | - | -$159.00K(+7.0%) | -$941.00K(+17.9%) |
| Dec 2003 | - | -$171.00K(+52.2%) | -$1.15M(-106.2%) |
| Sep 2003 | - | -$358.00K(-41.5%) | $18.63M(-1.7%) |
| Jun 2003 | $18.95M(-68.2%) | -$253.00K(+30.5%) | $18.95M(+1.4%) |
| Mar 2003 | - | -$364.00K(-101.9%) | $18.69M(-11.6%) |
| Dec 2002 | - | $19.61M(>+9900.0%) | $21.14M(-64.2%) |
| Sep 2002 | - | -$38.00K(+92.6%) | $59.00M(-1.2%) |
| Jun 2002 | $59.69M(+672.8%) | -$513.00K(-124.6%) | $59.69M(+10.0%) |
| Mar 2002 | - | $2.08M(-96.4%) | $54.28M(+19.8%) |
| Dec 2001 | - | $57.47M(+8740.8%) | $45.29M(+464.9%) |
| Sep 2001 | - | $650.00K(+111.0%) | -$12.41M(-19.1%) |
| Jun 2001 | -$10.42M(-283.5%) | -$5.92M(+14.2%) | -$10.42M(-306.9%) |
| Mar 2001 | - | -$6.90M(-2850.0%) | -$2.56M(-181.5%) |
| Dec 2000 | - | -$234.00K(-108.9%) | $3.14M(-40.3%) |
| Sep 2000 | - | $2.64M(+36.4%) | $5.26M(-7.4%) |
| Jun 2000 | $5.68M(-24.2%) | $1.94M(+261.2%) | $5.68M(+80.3%) |
| Mar 2000 | - | -$1.20M(-163.7%) | $3.15M(+216.6%) |
| Dec 1999 | - | $1.89M(-38.4%) | $995.00K(-77.8%) |
| Sep 1999 | - | $3.06M(+616.6%) | $4.49M(-40.0%) |
| Jun 1999 | $7.49M(-75.5%) | -$592.00K(+82.4%) | $7.49M(-19.3%) |
| Mar 1999 | - | -$3.36M(-162.4%) | $9.28M(-22.9%) |
| Dec 1998 | - | $5.38M(-11.1%) | $12.04M(-63.7%) |
| Sep 1998 | - | $6.05M(+404.4%) | $33.15M(+8.3%) |
| Jun 1998 | $30.56M | $1.20M(+300.0%) | $30.60M(+4.1%) |
| Mar 1998 | - | -$600.00K(-102.3%) | $29.40M(-2.0%) |
| Dec 1997 | - | $26.50M(+657.1%) | $30.00M(+757.1%) |
| Sep 1997 | - | $3.50M | $3.50M |
FAQ
- What is OSI Systems, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for OSI Systems, Inc.?
- What is OSI Systems, Inc. annual cash from financing year-on-year change?
- What is OSI Systems, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for OSI Systems, Inc.?
- What is OSI Systems, Inc. quarterly cash from financing year-on-year change?
- What is OSI Systems, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for OSI Systems, Inc.?
- What is OSI Systems, Inc. TTM cash from financing year-on-year change?
What is OSI Systems, Inc. annual cash from financing?
The current annual cash from financing of OSIS is $30.82M
What is the all-time high annual cash from financing for OSI Systems, Inc.?
OSI Systems, Inc. all-time high annual cash from financing is $203.58M
What is OSI Systems, Inc. annual cash from financing year-on-year change?
Over the past year, OSIS annual cash from financing has changed by -$113.43M (-78.63%)
What is OSI Systems, Inc. quarterly cash from financing?
The current quarterly cash from financing of OSIS is $12.19M
What is the all-time high quarterly cash from financing for OSI Systems, Inc.?
OSI Systems, Inc. all-time high quarterly cash from financing is $212.62M
What is OSI Systems, Inc. quarterly cash from financing year-on-year change?
Over the past year, OSIS quarterly cash from financing has changed by -$101.57M (-89.29%)
What is OSI Systems, Inc. TTM cash from financing?
The current TTM cash from financing of OSIS is -$70.75M
What is the all-time high TTM cash from financing for OSI Systems, Inc.?
OSI Systems, Inc. all-time high TTM cash from financing is $259.86M
What is OSI Systems, Inc. TTM cash from financing year-on-year change?
Over the past year, OSIS TTM cash from financing has changed by -$330.61M (-127.23%)