Annual CFF
$30.82M$113.43M-78.63%
Summary
- Current Value
- As of today, OSIS annual cash from financing is $30.82M, down -78.63% on
- Historical Performance
- OSIS annual cash from financing is up +148.15% over the past 3 years, and up +129.43% over the past 5 years
- All-Time High Comparison
- OSIS annual cash from financing is currently -84.86% below its historical high of $203.58M set on
- 3-Year Low Comparison
- OSIS annual cash from financing is +148.15% above its 3-year low of -$64.01M reached on an earlier date
- Sector Comparison
- OSIS annual cash from financing is higher than 82.85% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $30.82M | -78.6% | +148.2% | +129.4% | +1125.0% | |
| Quarterly Cash From Financing | $12.19M | -89.3% | +188.0% | +129.1% | +714.9% | |
| TTM Cash From Financing | -$70.75M | -127.2% | -0.1% | +40.6% | -5352.4% | |
| Price | $283.00 | +73.2% | +250.4% | +192.7% | +682.2% | |
| Annual Cash From Operations | $97.59M | +211.5% | +53.0% | -24.4% | +87.1% | |
| Annual Cash From Investing | -$117.85M | -213.1% | -829.9% | -176.1% | -383.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $682.32M | +23.5% | +73.5% | +92.1% | +1789.6% | |
| Shares Outstanding | 16.98M | +1.4% | +0.9% | -5.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $144.25M | -78.6% | |
| 5Y | $144.25M | -78.6% | |
| All | $203.58M | -84.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$64.01M | N/A | +148.2% |
| 5Y | -$104.73M | N/A | +129.4% |
| All | -$104.73M | +129.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of OSIS?
As of today, OSIS annual cash from financing is $30.82M
What is 1-year change in OSIS annual cash from financing?
OSIS annual cash from financing is down -78.63% year-over-year
What is 3-year change in OSIS annual cash from financing?
OSIS annual cash from financing is up +148.15% over the past 3 years
How far is OSIS annual cash from financing from its all-time high?
OSIS annual cash from financing is currently -84.86% below its historical high of $203.58M set on June 30, 2017
How does OSIS annual cash from financing rank versus sector peers?
OSIS annual cash from financing is higher than 82.85% of companies in Technology sector
When is OSIS next annual earnings release?
As of today, the next annual earnings release for OSIS has not been scheduled
Quarterly CFF
$12.19M$8.28M-40.46%
Summary
- Current Value
- As of today, OSIS quarterly cash from financing is $12.19M, down -40.46% on
- Historical Performance
- OSIS quarterly cash from financing is down -89.29% year-over-year, and up +187.99% over the past 3 years
- All-Time High Comparison
- OSIS quarterly cash from financing is currently -94.27% below its historical high of $212.62M set on
- 3-Year Low Comparison
- OSIS quarterly cash from financing is +115.46% above its 3-year low of -$78.83M reached on
- Sector Comparison
- OSIS quarterly cash from financing is higher than 84.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $12.19M | -40.5% | -89.3% | +188.0% | +129.1% | |
| Annual Cash From Financing | $30.82M | – | -78.6% | +148.2% | +129.4% | |
| TTM Cash From Financing | -$70.75M | -329.5% | -127.2% | -0.1% | +40.6% | |
| Price | $283.00 | +13.5% | +73.2% | +250.4% | +192.7% | |
| Quarterly Cash From Operations | $17.14M | +2949.3% | +146.1% | -0.6% | -68.2% | |
| Quarterly Cash From Investing | -$10.94M | +4.1% | +87.5% | -20.5% | +11.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $725.23M | +6.3% | -5.2% | +79.2% | +108.7% | |
| Shares Outstanding | 16.98M | – | +1.4% | +0.9% | -5.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.47M | -40.5% | |
| 3Y | $113.76M | -89.3% | |
| 5Y | $113.76M | -89.3% | |
| All | $212.62M | -94.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$78.83M | +115.5% | |
| 3Y | -$78.83M | +115.5% | |
| 5Y | -$78.83M | +115.5% | |
| All | -$118.49M | +110.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of OSIS?
As of today, OSIS quarterly cash from financing is $12.19M
What is OSIS quarterly cash from financing most recent change?
OSIS quarterly cash from financing was down -40.46% on September 30, 2025
What is 1-year change in OSIS quarterly cash from financing?
OSIS quarterly cash from financing is down -89.29% year-over-year
How far is OSIS quarterly cash from financing from its all-time high?
OSIS quarterly cash from financing is currently -94.27% below its historical high of $212.62M set on September 30, 2016
How does OSIS quarterly cash from financing rank versus sector peers?
OSIS quarterly cash from financing is higher than 84.21% of companies in Technology sector
When is OSIS next earnings release?
The next earnings release for OSIS is on
TTM CFF
-$70.75M$101.57M-329.54%
Summary
- Current Value
- As of today, OSIS TTM cash from financing is -$70.75M, down -329.54% on
- Historical Performance
- OSIS TTM cash from financing is down -127.23% year-over-year, and down -0.14% over the past 3 years
- All-Time High Comparison
- OSIS TTM cash from financing is currently -127.23% below its historical high of $259.86M set on
- 3-Year Low Comparison
- OSIS TTM cash from financing is +17.13% above its 3-year low of -$85.37M reached on an earlier date
- Sector Comparison
- OSIS TTM cash from financing is higher than 30.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$70.75M | -329.5% | -127.2% | -0.1% | +40.6% | |
| Annual Cash From Financing | $30.82M | – | -78.6% | +148.2% | +129.4% | |
| Quarterly Cash From Financing | $12.19M | -40.5% | -89.3% | +188.0% | +129.1% | |
| Price | $283.00 | +13.5% | +73.2% | +250.4% | +192.7% | |
| TTM Cash From Operations | $151.89M | +55.6% | +207.1% | +65.0% | -4.0% | |
| TTM Cash From Investing | -$41.30M | +65.0% | +64.3% | -196.8% | +12.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $725.23M | +6.3% | -5.2% | +79.2% | +108.7% | |
| Shares Outstanding | 16.98M | – | +1.4% | +0.9% | -5.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $156.38M | N/A | -145.2% |
| 3Y | $259.86M | -127.2% | |
| 5Y | $259.86M | -127.2% | |
| All | $259.86M | -127.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$70.75M | at low | |
| 3Y | -$85.37M | N/A | +17.1% |
| 5Y | -$134.27M | N/A | +47.3% |
| All | -$141.75M | +50.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of OSIS?
As of today, OSIS TTM cash from financing is -$70.75M
What is OSIS TTM cash from financing most recent change?
OSIS TTM cash from financing was down -329.54% on September 30, 2025
What is 1-year change in OSIS TTM cash from financing?
OSIS TTM cash from financing is down -127.23% year-over-year
How far is OSIS TTM cash from financing from its all-time high?
OSIS TTM cash from financing is currently -127.23% below its historical high of $259.86M set on September 30, 2024
How does OSIS TTM cash from financing rank versus sector peers?
OSIS TTM cash from financing is higher than 30.30% of companies in Technology sector
When is OSIS next earnings release?
The next earnings release for OSIS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- OSIS Official Website www.osi-systems.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1039065/000110465925104478/0001104659-25-104478-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1039065/000141057825001887/0001410578-25-001887-index.htm
- OSIS Profile on Yahoo Finance finance.yahoo.com/quote/OSIS
- OSIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osis