OSIS logo

OSI Systems (OSIS) Cash from investing

annual CFI:

-$37.64M+$2.82M(+6.97%)
June 30, 2024

Summary

  • As of today (May 29, 2025), OSIS annual cash flow from investing activities is -$37.64 million, with the most recent change of +$2.82 million (+6.97%) on June 30, 2024.
  • During the last 3 years, OSIS annual CFI has fallen by -$2.95 million (-8.49%).
  • OSIS annual CFI is now -1094.69% below its all-time high of $3.78 million, reached on June 30, 2001.

Performance

OSIS Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOSIScash flow metrics

quarterly CFI:

-$8.89M+$1.18M(+11.72%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OSIS quarterly cash flow from investing activities is -$8.89 million, with the most recent change of +$1.18 million (+11.72%) on March 31, 2025.
  • Over the past year, OSIS quarterly CFI has dropped by -$5.76 million (-184.20%).
  • OSIS quarterly CFI is now -153.30% below its all-time high of $16.67 million, reached on June 30, 2003.

Performance

OSIS quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOSIScash flow metrics

TTM CFI:

-$119.15M-$5.76M(-5.08%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OSIS TTM cash flow from investing activities is -$119.15 million, with the most recent change of -$5.76 million (-5.08%) on March 31, 2025.
  • Over the past year, OSIS TTM CFI has dropped by -$84.14 million (-240.34%).
  • OSIS TTM CFI is now -2319.24% below its all-time high of $5.37 million, reached on December 31, 2001.

Performance

OSIS TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOSIScash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OSIS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.0%-184.2%-240.3%
3 y3 years-8.5%-200.9%-688.2%
5 y5 years+22.4%+30.2%-231.0%

OSIS Cash from investing 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-year-197.0%+7.0%-200.9%+89.8%-840.1%at low
5 y5-year-197.0%+22.4%-200.9%+89.8%-840.1%at low
alltimeall time-1094.7%+81.0%-153.3%+95.4%-2319.2%+48.4%

OSIS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$8.89M(-11.7%)
-$119.15M(+5.1%)
Dec 2024
-
-$10.07M(-88.5%)
-$113.39M(-1.9%)
Sep 2024
-
-$87.49M(+588.6%)
-$115.55M(+207.0%)
Jun 2024
-$37.64M(-7.0%)
-$12.71M(+306.3%)
-$37.64M(+7.5%)
Mar 2024
-
-$3.13M(-74.4%)
-$35.01M(-19.3%)
Dec 2023
-
-$12.23M(+27.7%)
-$43.37M(+5.9%)
Sep 2023
-
-$9.58M(-4.9%)
-$40.96M(+1.2%)
Jun 2023
-$40.46M(+219.2%)
-$10.07M(-12.3%)
-$40.46M(+10.9%)
Mar 2023
-
-$11.49M(+16.9%)
-$36.47M(+125.4%)
Dec 2022
-
-$9.82M(+8.2%)
-$16.18M(+16.3%)
Sep 2022
-
-$9.08M(+49.1%)
-$13.92M(+9.8%)
Jun 2022
-$12.67M(-63.5%)
-$6.09M(-169.1%)
-$12.67M(-16.2%)
Mar 2022
-
$8.80M(-216.5%)
-$15.12M(-48.9%)
Dec 2021
-
-$7.56M(-3.5%)
-$29.60M(-1.9%)
Sep 2021
-
-$7.83M(-8.2%)
-$30.19M(-13.0%)
Jun 2021
-$34.69M(-18.7%)
-$8.53M(+50.2%)
-$34.69M(-14.3%)
Mar 2021
-
-$5.68M(-30.2%)
-$40.50M(-14.8%)
Dec 2020
-
-$8.14M(-34.0%)
-$47.55M(+1.4%)
Sep 2020
-
-$12.34M(-13.9%)
-$46.91M(+9.9%)
Jun 2020
-$42.69M(-12.0%)
-$14.34M(+12.6%)
-$42.69M(+18.6%)
Mar 2020
-
-$12.73M(+69.7%)
-$36.00M(+10.5%)
Dec 2019
-
-$7.50M(-7.5%)
-$32.59M(+24.0%)
Sep 2019
-
-$8.11M(+6.0%)
-$26.29M(-45.8%)
Jun 2019
-$48.49M(-66.7%)
-$7.65M(-17.9%)
-$48.49M(+2.3%)
Mar 2019
-
-$9.32M(+676.9%)
-$47.39M(-21.8%)
Dec 2018
-
-$1.20M(-96.0%)
-$60.61M(-10.3%)
Sep 2018
-
-$30.31M(+362.0%)
-$67.59M(-53.6%)
Jun 2018
-$145.81M(-26.4%)
-$6.56M(-70.9%)
-$145.81M(+2.1%)
Mar 2018
-
-$22.54M(+175.6%)
-$142.78M(+20.4%)
Dec 2017
-
-$8.18M(-92.5%)
-$118.62M(+3.2%)
Sep 2017
-
-$108.53M(+2971.0%)
-$114.97M(-41.9%)
Jun 2017
-$197.99M(+355.4%)
-$3.53M(-318.1%)
-$197.99M(-3.5%)
Mar 2017
-
$1.62M(-135.8%)
-$205.15M(-10.7%)
Dec 2016
-
-$4.53M(-97.6%)
-$229.83M(-0.4%)
Sep 2016
-
-$191.55M(+1691.3%)
-$230.78M(+430.8%)
Jun 2016
-$43.48M(+22.7%)
-$10.69M(-53.6%)
-$43.48M(+14.2%)
Mar 2016
-
-$23.05M(+320.1%)
-$38.08M(+84.4%)
Dec 2015
-
-$5.49M(+29.3%)
-$20.65M(-16.1%)
Sep 2015
-
-$4.24M(-19.9%)
-$24.61M(-30.6%)
Jun 2015
-$35.43M(-50.9%)
-$5.30M(-5.8%)
-$35.43M(-7.7%)
Mar 2015
-
-$5.63M(-40.4%)
-$38.38M(-9.7%)
Dec 2014
-
-$9.44M(-37.3%)
-$42.49M(-37.8%)
Sep 2014
-
-$15.07M(+82.7%)
-$68.27M(-5.5%)
Jun 2014
-$72.23M(-57.0%)
-$8.25M(-15.2%)
-$72.23M(-12.5%)
Mar 2014
-
-$9.73M(-72.4%)
-$82.55M(-14.6%)
Dec 2013
-
-$35.23M(+85.1%)
-$96.67M(-20.0%)
Sep 2013
-
-$19.03M(+2.5%)
-$120.85M(-28.0%)
Jun 2013
-$167.85M(+106.8%)
-$18.56M(-22.2%)
-$167.85M(-6.7%)
Mar 2013
-
-$23.85M(-59.9%)
-$180.00M(-6.5%)
Dec 2012
-
-$59.41M(-10.0%)
-$192.56M(+37.5%)
Sep 2012
-
-$66.03M(+115.0%)
-$140.01M(+72.5%)
Jun 2012
-$81.18M(+238.1%)
-$30.71M(-15.7%)
-$81.18M(+38.7%)
Mar 2012
-
-$36.41M(+430.7%)
-$58.52M(+121.1%)
Dec 2011
-
-$6.86M(-4.8%)
-$26.47M(-0.0%)
Sep 2011
-
-$7.21M(-10.5%)
-$26.48M(+10.3%)
DateAnnualQuarterlyTTM
Jun 2011
-$24.01M(-1.6%)
-$8.05M(+84.6%)
-$24.01M(+6.6%)
Mar 2011
-
-$4.36M(-36.6%)
-$22.52M(-8.9%)
Dec 2010
-
-$6.87M(+45.2%)
-$24.72M(+3.5%)
Sep 2010
-
-$4.73M(-27.9%)
-$23.88M(-2.1%)
Jun 2010
-$24.39M(+96.3%)
-$6.56M(+0.0%)
-$24.39M(+36.6%)
Mar 2010
-
-$6.56M(+8.9%)
-$17.86M(+6.1%)
Dec 2009
-
-$6.02M(+14.8%)
-$16.83M(+13.8%)
Sep 2009
-
-$5.25M(>+9900.0%)
-$14.79M(+19.0%)
Jun 2009
-$12.43M(-58.4%)
-$23.00K(-99.6%)
-$12.43M(-31.3%)
Mar 2009
-
-$5.53M(+38.8%)
-$18.08M(-40.4%)
Dec 2008
-
-$3.99M(+38.3%)
-$30.34M(+4.9%)
Sep 2008
-
-$2.88M(-49.2%)
-$28.92M(-3.1%)
Jun 2008
-$29.84M(-1.2%)
-$5.68M(-68.1%)
-$29.84M(-11.8%)
Mar 2008
-
-$17.79M(+594.1%)
-$33.81M(+784.5%)
Dec 2007
-
-$2.56M(-32.7%)
-$3.82M(-41.2%)
Sep 2007
-
-$3.81M(-60.6%)
-$6.50M(-78.5%)
Jun 2007
-$30.21M(+85.1%)
-$9.65M(-179.1%)
-$30.21M(+16.6%)
Mar 2007
-
$12.20M(-332.7%)
-$25.90M(-40.0%)
Dec 2006
-
-$5.24M(-80.9%)
-$43.17M(+10.0%)
Sep 2006
-
-$27.51M(+414.1%)
-$39.24M(+140.4%)
Jun 2006
-$16.32M(-44.9%)
-$5.35M(+5.6%)
-$16.32M(+21.5%)
Mar 2006
-
-$5.07M(+285.5%)
-$13.44M(-41.4%)
Dec 2005
-
-$1.31M(-71.3%)
-$22.94M(-25.1%)
Sep 2005
-
-$4.59M(+86.0%)
-$30.61M(+3.3%)
Jun 2005
-$29.62M(-60.8%)
-$2.47M(-83.1%)
-$29.62M(+4.2%)
Mar 2005
-
-$14.57M(+62.1%)
-$28.43M(-64.3%)
Dec 2004
-
-$8.99M(+150.0%)
-$79.52M(+6.9%)
Sep 2004
-
-$3.60M(+182.2%)
-$74.41M(-1.6%)
Jun 2004
-$75.62M(+407.9%)
-$1.27M(-98.1%)
-$75.62M(+31.1%)
Mar 2004
-
-$65.66M(+1594.0%)
-$57.68M(+264.7%)
Dec 2003
-
-$3.88M(-19.5%)
-$15.82M(+8.9%)
Sep 2003
-
-$4.81M(-128.9%)
-$14.53M(-2.4%)
Jun 2003
-$14.89M(+490.4%)
$16.67M(-170.1%)
-$14.89M(-53.7%)
Mar 2003
-
-$23.80M(+819.9%)
-$32.15M(+247.5%)
Dec 2002
-
-$2.59M(-50.0%)
-$9.25M(+25.3%)
Sep 2002
-
-$5.17M(+777.1%)
-$7.38M(+192.8%)
Jun 2002
-$2.52M(-166.6%)
-$590.00K(-34.4%)
-$2.52M(+134.8%)
Mar 2002
-
-$899.00K(+24.9%)
-$1.07M(-120.0%)
Dec 2001
-
-$720.00K(+130.0%)
$5.37M(+20.2%)
Sep 2001
-
-$313.00K(-136.5%)
$4.47M(+18.0%)
Jun 2001
$3.78M(-393.1%)
$858.00K(-84.5%)
$3.78M(+38.4%)
Mar 2001
-
$5.54M(-441.8%)
$2.73M(-177.9%)
Dec 2000
-
-$1.62M(+62.9%)
-$3.51M(+295.6%)
Sep 2000
-
-$996.00K(+418.8%)
-$887.00K(-31.3%)
Jun 2000
-$1.29M(-94.5%)
-$192.00K(-72.5%)
-$1.29M(+84.7%)
Mar 2000
-
-$699.00K(-169.9%)
-$699.00K(-84.1%)
Dec 1999
-
$1.00M(-171.4%)
-$4.40M(-65.1%)
Sep 1999
-
-$1.40M(-450.0%)
-$12.60M(-46.2%)
Jun 1999
-$23.40M(+192.5%)
$400.00K(-109.1%)
-$23.40M(-20.4%)
Mar 1999
-
-$4.40M(-38.9%)
-$29.40M(+14.8%)
Dec 1998
-
-$7.20M(-41.0%)
-$25.60M(+29.9%)
Sep 1998
-
-$12.20M(+117.9%)
-$19.70M(+146.3%)
Jun 1998
-$8.00M
-$5.60M(+833.3%)
-$8.00M(+233.3%)
Mar 1998
-
-$600.00K(-53.8%)
-$2.40M(+33.3%)
Dec 1997
-
-$1.30M(+160.0%)
-$1.80M(+260.0%)
Sep 1997
-
-$500.00K
-$500.00K

FAQ

  • What is OSI Systems annual cash flow from investing activities?
  • What is the all time high annual CFI for OSI Systems?
  • What is OSI Systems annual CFI year-on-year change?
  • What is OSI Systems quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for OSI Systems?
  • What is OSI Systems quarterly CFI year-on-year change?
  • What is OSI Systems TTM cash flow from investing activities?
  • What is the all time high TTM CFI for OSI Systems?
  • What is OSI Systems TTM CFI year-on-year change?

What is OSI Systems annual cash flow from investing activities?

The current annual CFI of OSIS is -$37.64M

What is the all time high annual CFI for OSI Systems?

OSI Systems all-time high annual cash flow from investing activities is $3.78M

What is OSI Systems annual CFI year-on-year change?

Over the past year, OSIS annual cash flow from investing activities has changed by +$2.82M (+6.97%)

What is OSI Systems quarterly cash flow from investing activities?

The current quarterly CFI of OSIS is -$8.89M

What is the all time high quarterly CFI for OSI Systems?

OSI Systems all-time high quarterly cash flow from investing activities is $16.67M

What is OSI Systems quarterly CFI year-on-year change?

Over the past year, OSIS quarterly cash flow from investing activities has changed by -$5.76M (-184.20%)

What is OSI Systems TTM cash flow from investing activities?

The current TTM CFI of OSIS is -$119.15M

What is the all time high TTM CFI for OSI Systems?

OSI Systems all-time high TTM cash flow from investing activities is $5.37M

What is OSI Systems TTM CFI year-on-year change?

Over the past year, OSIS TTM cash flow from investing activities has changed by -$84.14M (-240.34%)
On this page