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OSI Systems, Inc. (OSIS) Cash From Investing

Annual CFI:

-$117.85M-$80.21M(-213.11%)
June 30, 2025

Summary

  • As of today, OSIS annual cash from investing is -$117.85 million, with the most recent change of -$80.21 million (-213.11%) on June 30, 2025.
  • During the last 3 years, OSIS annual cash from investing has fallen by -$105.18 million (-829.86%).
  • OSIS annual cash from investing is now -3214.46% below its all-time high of $3.78 million, reached on June 30, 2001.

Performance

OSIS Cash From Investing Chart

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Quarterly CFI:

-$10.94M+$465.00K(+4.08%)
September 30, 2025

Summary

  • As of today, OSIS quarterly cash from investing is -$10.94 million, with the most recent change of +$465.00 thousand (+4.08%) on September 30, 2025.
  • Over the past year, OSIS quarterly cash from investing has increased by +$76.55 million (+87.50%).
  • OSIS quarterly cash from investing is now -165.62% below its all-time high of $16.67 million, reached on June 30, 2003.

Performance

OSIS Quarterly Cash From Investing Chart

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TTM CFI:

-$41.30M+$76.55M(+64.96%)
September 30, 2025

Summary

  • As of today, OSIS TTM cash from investing is -$41.30 million, with the most recent change of +$76.55 million (+64.96%) on September 30, 2025.
  • Over the past year, OSIS TTM cash from investing has increased by +$74.25 million (+64.26%).
  • OSIS TTM cash from investing is now -869.21% below its all-time high of $5.37 million, reached on December 31, 2001.

Performance

OSIS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OSIS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-213.1%+87.5%+64.3%
3Y3 Years-829.9%-20.5%-196.8%
5Y5 Years-176.1%+11.3%+12.0%

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
3Y3-Year-829.9%at low-249.9%+87.5%-196.8%+65.3%
5Y5-Year-829.9%at low-224.3%+87.5%-225.9%+65.3%
All-TimeAll-Time-3214.5%+41.3%-165.6%+94.3%-869.2%+82.1%

OSIS Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$10.94M(+4.1%)
-$41.30M(+65.0%)
Jun 2025
-$117.85M(-213.1%)
-$11.40M(-28.3%)
-$117.85M(+1.1%)
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(-25.0%)
Sep 2019
-
-$8.11M(-6.0%)
-$26.07M(+46.2%)
Jun 2019
-$48.49M(+67.6%)
-$7.65M(+17.9%)
-$48.49M(-0.2%)
Mar 2019
-
-$9.32M(-848.4%)
-$48.41M(+23.7%)
Dec 2018
-
-$983.00K(+96.8%)
-$63.44M(+11.2%)
Sep 2018
-
-$30.53M(-302.8%)
-$71.44M(+52.2%)
Jun 2018
-$149.44M(+25.5%)
-$7.58M(+68.9%)
-$149.44M(-0.9%)
Mar 2018
-
-$24.35M(-171.1%)
-$148.10M(-21.3%)
Dec 2017
-
-$8.98M(+91.7%)
-$122.12M(-3.8%)
Sep 2017
-
-$108.53M(-1642.1%)
-$117.67M(+41.4%)
Jun 2017
-$200.69M(-361.6%)
-$6.23M(-484.6%)
-$200.69M(+2.2%)
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
-$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%)
DateAnnualQuarterlyTTM
Sep 2011
-
-$7.21M(+10.5%)
-$26.48M(-10.3%)
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(-21.1%)
Mar 2006
-
-$5.07M(-285.5%)
-$13.47M(+41.7%)
Dec 2005
-
-$1.31M(+71.3%)
-$23.13M(+24.4%)
Sep 2005
-
-$4.59M(-83.3%)
-$30.61M(-3.4%)
Jun 2005
-$29.62M(+60.8%)
-$2.50M(+83.0%)
-$29.62M(-4.3%)
Mar 2005
-
-$14.72M(-67.3%)
-$28.39M(+64.2%)
Dec 2004
-
-$8.80M(-144.9%)
-$79.33M(-6.6%)
Sep 2004
-
-$3.59M(-182.0%)
-$74.40M(+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(+177.0%)
Dec 2000
-
-$1.62M(-62.9%)
-$3.55M(-281.0%)
Sep 2000
-
-$996.00K(-418.8%)
-$932.00K(+27.8%)
Jun 2000
-$1.29M(+94.5%)
-$192.00K(+74.1%)
-$1.29M(-86.8%)
Mar 2000
-
-$741.00K(-174.3%)
-$691.00K(+84.1%)
Dec 1999
-
$997.00K(+173.6%)
-$4.34M(+65.4%)
Sep 1999
-
-$1.35M(-432.1%)
-$12.56M(+46.3%)
Jun 1999
-$23.37M(-192.2%)
$408.00K(+109.3%)
-$23.37M(+20.4%)
Mar 1999
-
-$4.39M(+39.1%)
-$29.38M(-14.8%)
Dec 1998
-
-$7.22M(+40.6%)
-$25.59M(-30.1%)
Sep 1998
-
-$12.16M(-117.2%)
-$19.66M(-145.8%)
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, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for OSI Systems, Inc.?
  • What is OSI Systems, Inc. annual cash from investing year-on-year change?
  • What is OSI Systems, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for OSI Systems, Inc.?
  • What is OSI Systems, Inc. quarterly cash from investing year-on-year change?
  • What is OSI Systems, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for OSI Systems, Inc.?
  • What is OSI Systems, Inc. TTM cash from investing year-on-year change?

What is OSI Systems, Inc. annual cash from investing?

The current annual cash from investing of OSIS is -$117.85M

What is the all-time high annual cash from investing for OSI Systems, Inc.?

OSI Systems, Inc. all-time high annual cash from investing is $3.78M

What is OSI Systems, Inc. annual cash from investing year-on-year change?

Over the past year, OSIS annual cash from investing has changed by -$80.21M (-213.11%)

What is OSI Systems, Inc. quarterly cash from investing?

The current quarterly cash from investing of OSIS is -$10.94M

What is the all-time high quarterly cash from investing for OSI Systems, Inc.?

OSI Systems, Inc. all-time high quarterly cash from investing is $16.67M

What is OSI Systems, Inc. quarterly cash from investing year-on-year change?

Over the past year, OSIS quarterly cash from investing has changed by +$76.55M (+87.50%)

What is OSI Systems, Inc. TTM cash from investing?

The current TTM cash from investing of OSIS is -$41.30M

What is the all-time high TTM cash from investing for OSI Systems, Inc.?

OSI Systems, Inc. all-time high TTM cash from investing is $5.37M

What is OSI Systems, Inc. TTM cash from investing year-on-year change?

Over the past year, OSIS TTM cash from investing has changed by +$74.25M (+64.26%)
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