Annual CFI
-$117.85M$80.21M-213.11%
Summary
- Current Value
- As of today, OSIS annual cash from investing is -$117.85M, down -213.11% on
- Historical Performance
- OSIS annual cash from investing is down -829.86% over the past 3 years, and down -176.08% over the past 5 years
- All-Time High Comparison
- OSIS annual cash from investing is currently -3214.46% below its historical high of $3.78M set on
- 3-Year Low Comparison
- OSIS annual cash from investing is at its 3-year low
- Sector Comparison
- OSIS annual cash from investing is higher than 24.94% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$117.85M | -213.1% | -829.9% | -176.1% | -383.1% | |
| Quarterly Cash From Investing | -$10.94M | +87.5% | -20.5% | +11.3% | -131.2% | |
| TTM Cash From Investing | -$41.30M | +64.3% | -196.8% | +12.0% | -73.0% | |
| Price | $273.85 | +73.7% | +239.1% | +186.1% | +656.9% | |
| Annual Cash From Operations | $97.59M | +211.5% | +53.0% | -24.4% | +87.1% | |
| Annual Cash From Financing | $30.82M | -78.6% | +148.2% | +129.4% | +1125.0% | |
| Annual CAPEX | $41.50M | +5.2% | +36.1% | +23.0% | +95.8% | |
| Annual Free Cash Flow | $56.10M | +144.2% | +68.3% | -41.2% | +81.2% | |
| Annual Total Assets | $2.24B | +15.8% | +55.3% | +76.7% | +326.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$12.67M | N/A | -829.9% |
| 5Y | -$12.67M | -829.9% | |
| All | $3.78M | -3214.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$117.85M | at low | |
| 5Y | -$117.85M | at low | |
| All | -$200.69M | +41.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of OSIS?
As of today, OSIS annual cash from investing is -$117.85M
What is 1-year change in OSIS annual cash from investing?
OSIS annual cash from investing is down -213.11% year-over-year
What is 3-year change in OSIS annual cash from investing?
OSIS annual cash from investing is down -829.86% over the past 3 years
How far is OSIS annual cash from investing from its all-time high?
OSIS annual cash from investing is currently -3214.46% below its historical high of $3.78M set on June 30, 2001
How does OSIS annual cash from investing rank versus sector peers?
OSIS annual cash from investing is higher than 24.94% 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 CFI
-$10.94M$465.00K+4.08%
Summary
- Current Value
- As of today, OSIS quarterly cash from investing is -$10.94M, up +4.08% on
- Historical Performance
- OSIS quarterly cash from investing is up +87.50% year-over-year, and down -20.52% over the past 3 years
- All-Time High Comparison
- OSIS quarterly cash from investing is currently -165.62% below its historical high of $16.67M set on
- 3-Year Low Comparison
- OSIS quarterly cash from investing is +87.50% above its 3-year low of -$87.49M reached on
- Sector Comparison
- OSIS quarterly cash from investing is higher than 39.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.94M | +4.1% | +87.5% | -20.5% | +11.3% | |
| Annual Cash From Investing | -$117.85M | – | -213.1% | -829.9% | -176.1% | |
| TTM Cash From Investing | -$41.30M | +65.0% | +64.3% | -196.8% | +12.0% | |
| Price | $273.85 | +10.2% | +73.7% | +239.1% | +186.1% | |
| Quarterly Cash From Operations | $17.14M | +2949.3% | +146.1% | -0.6% | -68.2% | |
| Quarterly Cash From Financing | $12.19M | -40.5% | -89.3% | +188.0% | +129.1% | |
| Quarterly CAPEX | $11.44M | +11.4% | -5.3% | +58.3% | +39.0% | |
| Quarterly Free Cash Flow | $5.70M | +158.7% | +111.6% | -43.1% | -87.5% | |
| Quarterly Total Assets | $2.30B | +2.6% | +8.8% | +56.6% | +80.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.89M | -23.1% | |
| 3Y | -$3.13M | -249.9% | |
| 5Y | $8.80M | -224.3% | |
| All | $16.67M | -165.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.41M | +4.1% | |
| 3Y | -$87.49M | +87.5% | |
| 5Y | -$87.49M | +87.5% | |
| All | -$191.55M | +94.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of OSIS?
As of today, OSIS quarterly cash from investing is -$10.94M
What is OSIS quarterly cash from investing most recent change?
OSIS quarterly cash from investing was up +4.08% on September 30, 2025
What is 1-year change in OSIS quarterly cash from investing?
OSIS quarterly cash from investing is up +87.50% year-over-year
How far is OSIS quarterly cash from investing from its all-time high?
OSIS quarterly cash from investing is currently -165.62% below its historical high of $16.67M set on June 30, 2003
How does OSIS quarterly cash from investing rank versus sector peers?
OSIS quarterly cash from investing is higher than 39.03% of companies in Technology sector
When is OSIS next earnings release?
The next earnings release for OSIS is on
TTM CFI
-$41.30M$76.55M+64.96%
Summary
- Current Value
- As of today, OSIS TTM cash from investing is -$41.30M, up +64.96% on
- Historical Performance
- OSIS TTM cash from investing is up +64.26% year-over-year, and down -196.75% over the past 3 years
- All-Time High Comparison
- OSIS TTM cash from investing is currently -869.21% below its historical high of $5.37M set on
- 3-Year Low Comparison
- OSIS TTM cash from investing is +65.34% above its 3-year low of -$119.15M reached on
- Sector Comparison
- OSIS TTM cash from investing is higher than 42.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$41.30M | +65.0% | +64.3% | -196.8% | +12.0% | |
| Annual Cash From Investing | -$117.85M | – | -213.1% | -829.9% | -176.1% | |
| Quarterly Cash From Investing | -$10.94M | +4.1% | +87.5% | -20.5% | +11.3% | |
| Price | $273.85 | +10.2% | +73.7% | +239.1% | +186.1% | |
| TTM Cash From Operations | $151.89M | +55.6% | +207.1% | +65.0% | -4.0% | |
| TTM Cash From Financing | -$70.75M | -329.5% | -127.2% | -0.1% | +40.6% | |
| TTM CAPEX | $40.86M | -1.5% | -3.0% | +19.3% | +20.7% | |
| TTM Free Cash Flow | $111.03M | +97.9% | +160.4% | +92.0% | -10.7% | |
| Quarterly Total Assets | $2.30B | +2.6% | +8.8% | +56.6% | +80.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.30M | at high | |
| 3Y | -$16.18M | N/A | -155.2% |
| 5Y | -$12.67M | -225.9% | |
| All | $5.37M | -869.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.15M | +65.3% | |
| 3Y | -$119.15M | +65.3% | |
| 5Y | -$119.15M | +65.3% | |
| All | -$230.78M | +82.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of OSIS?
As of today, OSIS TTM cash from investing is -$41.30M
What is OSIS TTM cash from investing most recent change?
OSIS TTM cash from investing was up +64.96% on September 30, 2025
What is 1-year change in OSIS TTM cash from investing?
OSIS TTM cash from investing is up +64.26% year-over-year
How far is OSIS TTM cash from investing from its all-time high?
OSIS TTM cash from investing is currently -869.21% below its historical high of $5.37M set on December 31, 2001
How does OSIS TTM cash from investing rank versus sector peers?
OSIS TTM cash from investing is higher than 42.02% of companies in Technology sector
When is OSIS next earnings release?
The next earnings release for OSIS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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