annual CFF:
$144.25M+$181.43M(+488.03%)Summary
- As of today (June 22, 2025), OSIS annual cash flow from financing activities is $144.25 million, with the most recent change of +$181.43 million (+488.03%) on June 30, 2024.
- During the last 3 years, OSIS annual CFF has risen by +$248.18 million (+238.80%).
- OSIS annual CFF is now -28.19% below its all-time high of $200.89 million, reached on June 30, 2017.
Performance
OSIS Cash from financing Chart
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quarterly CFF:
-$78.83M-$54.25M(-220.74%)Summary
- As of today (June 22, 2025), OSIS quarterly cash flow from financing activities is -$78.83 million, with the most recent change of -$54.25 million (-220.74%) on March 31, 2025.
- Over the past year, OSIS quarterly CFF has dropped by -$112.50 million (-334.12%).
- OSIS quarterly CFF is now -137.07% below its all-time high of $212.62 million, reached on September 30, 2016.
Performance
OSIS quarterly CFF Chart
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TTM CFF:
$43.88M-$112.50M(-71.94%)Summary
- As of today (June 22, 2025), OSIS TTM cash flow from financing activities is $43.88 million, with the most recent change of -$112.50 million (-71.94%) on March 31, 2025.
- Over the past year, OSIS TTM CFF has dropped by -$66.72 million (-60.33%).
- OSIS TTM CFF is now -83.11% below its all-time high of $259.86 million, reached on September 30, 2024.
Performance
OSIS TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +488.0% | -334.1% | -60.3% |
| 3 y3 years | +238.8% | -62.6% | +201.2% |
| 5 y5 years | +347.4% | -247.8% | +142.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +238.8% | -169.3% | at low | -83.1% | +151.4% |
| 5 y | 5-year | at high | +237.7% | -169.3% | at low | -83.1% | +132.7% |
| alltime | all time | -28.2% | +237.7% | -137.1% | +34.0% | -83.1% | +130.6% |
OSIS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-10.8%) |
| Sep 2019 | - | -$27.48M(-21.6%) | -$120.22M(+106.2%) |
| Jun 2019 | -$58.31M(-19.1%) | -$35.05M(+33.1%) | -$58.31M(-59.2%) |
| Mar 2019 | - | -$26.34M(-15.9%) | -$142.77M(-0.4%) |
| Dec 2018 | - | -$31.34M(-191.0%) | -$143.32M(+7.7%) |
| Sep 2018 | - | $34.42M(-128.8%) | -$133.02M(+84.5%) |
| Jun 2018 | -$72.08M(-135.9%) | -$119.51M(+344.4%) | -$72.08M(-240.8%) |
| Mar 2018 | - | -$26.89M(+27.8%) | $51.19M(-17.9%) |
| Dec 2017 | - | -$21.05M(-122.1%) | $62.33M(-25.5%) |
| Sep 2017 | - | $95.36M(+2432.9%) | $83.63M(-58.4%) |
| Jun 2017 | $200.89M(+380.3%) | $3.77M(-123.9%) | $200.89M(+2.5%) |
| 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(-89.1%) | -$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%) |
| Sep 2011 | - | $1.05M(-85.9%) | -$12.85M(-19.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+5.1%) |
| Mar 2006 | - | $3.18M(-11.4%) | $25.43M(-15.2%) |
| Dec 2005 | - | $3.58M(-71.6%) | $29.98M(-3.1%) |
| Sep 2005 | - | $12.63M(+109.2%) | $30.95M(+92.9%) |
| Jun 2005 | $16.05M(-47.4%) | $6.04M(-21.8%) | $16.05M(-61.1%) |
| Mar 2005 | - | $7.73M(+69.8%) | $41.20M(+23.7%) |
| Dec 2004 | - | $4.55M(-300.5%) | $33.32M(+16.5%) |
| 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(-180.4%) |
| Dec 2000 | - | -$234.00K(-108.9%) | $3.18M(-39.0%) |
| Sep 2000 | - | $2.64M(+36.4%) | $5.22M(-8.1%) |
| Jun 2000 | $5.68M(-24.3%) | $1.94M(-267.2%) | $5.68M(+80.7%) |
| Mar 2000 | - | -$1.16M(-164.3%) | $3.14M(+214.2%) |
| Dec 1999 | - | $1.80M(-41.9%) | $1.00M(-77.8%) |
| Sep 1999 | - | $3.10M(-616.7%) | $4.50M(-40.0%) |
| Jun 1999 | $7.50M(-75.5%) | -$600.00K(-81.8%) | $7.50M(-19.4%) |
| Mar 1999 | - | -$3.30M(-162.3%) | $9.30M(-22.5%) |
| Dec 1998 | - | $5.30M(-13.1%) | $12.00M(-63.9%) |
| Sep 1998 | - | $6.10M(+408.3%) | $33.20M(+8.5%) |
| Jun 1998 | $30.60M | $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 annual cash flow from financing activities?
- What is the all time high annual CFF for OSI Systems?
- What is OSI Systems annual CFF year-on-year change?
- What is OSI Systems quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for OSI Systems?
- What is OSI Systems quarterly CFF year-on-year change?
- What is OSI Systems TTM cash flow from financing activities?
- What is the all time high TTM CFF for OSI Systems?
- What is OSI Systems TTM CFF year-on-year change?
What is OSI Systems annual cash flow from financing activities?
The current annual CFF of OSIS is $144.25M
What is the all time high annual CFF for OSI Systems?
OSI Systems all-time high annual cash flow from financing activities is $200.89M
What is OSI Systems annual CFF year-on-year change?
Over the past year, OSIS annual cash flow from financing activities has changed by +$181.43M (+488.03%)
What is OSI Systems quarterly cash flow from financing activities?
The current quarterly CFF of OSIS is -$78.83M
What is the all time high quarterly CFF for OSI Systems?
OSI Systems all-time high quarterly cash flow from financing activities is $212.62M
What is OSI Systems quarterly CFF year-on-year change?
Over the past year, OSIS quarterly cash flow from financing activities has changed by -$112.50M (-334.12%)
What is OSI Systems TTM cash flow from financing activities?
The current TTM CFF of OSIS is $43.88M
What is the all time high TTM CFF for OSI Systems?
OSI Systems all-time high TTM cash flow from financing activities is $259.86M
What is OSI Systems TTM CFF year-on-year change?
Over the past year, OSIS TTM cash flow from financing activities has changed by -$66.72M (-60.33%)