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OSI Systems (OSIS) Cash from financing

annual CFF:

$144.25M+$181.43M(+488.03%)
June 30, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3 y3-yearat high+238.8%-169.3%at low-83.1%+151.4%
5 y5-yearat high+237.7%-169.3%at low-83.1%+132.7%
alltimeall time-28.2%+237.7%-137.1%+34.0%-83.1%+130.6%

OSIS Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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