Kopin (KOPN) Cash from Financing Activities (2010 - 2026)
Kopin (KOPN) posted quarterly Cash from Financing Activities of -$29167.0 for Q1 2026, down 100.07% quarter-over-quarter from $44.1 million in Q4 2025.
Kopin (KOPN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Kopin's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$29167.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$29167.0; the TTM figure through Mar 2026 stood at $45.1 million (changed N/A YoY), while the FY2025 annual figure was $44.0 million, up 31.14% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$29167.0, down from $44.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $44.1 million in Q4 2025, with the low at -$103127.0 in Q4 2022.
- The 5-year median for Cash from Financing Activities is $1.1 million (2024), against an average of $9.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 100.62% in 2022, then soared 22413.91% in 2023.
- Kopin's Cash from Financing Activities stood at -$103127.0 in 2022, then jumped by 20788.08% to $21.3 million in 2023, then slumped by 94.96% to $1.1 million in 2024, then soared by 3998.39% to $44.1 million in 2025, then plunged by 100.07% to -$29167.0 in 2026.
- Business Quant data shows KOPN's Cash from Financing Activities at -$29167.0 in Q1 2026, $44.1 million in Q4 2025, and -$65049.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 380.66 Bn | 374.55 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.44 Bn | 127.93 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.74 Bn | 57.50 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.55 Bn | 37.71 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.32 Bn | 33.78 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.35 Bn | 31.99 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.87 Bn | 11.35 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.50 Bn | 9.88 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Kopin | 904.46 Mn | 904.46 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -29,167.00 |
| Mar 28, 2026 | -29,167.00 |
| Dec 27, 2025 | 44.11 Mn |
| Dec 27, 2025 | 44.11 Mn |
| Sep 27, 2025 | -65,049.00 |
| Sep 27, 2025 | -65,049.00 |
| Dec 28, 2024 | 1.08 Mn |
| Dec 28, 2024 | 1.08 Mn |
| Sep 28, 2024 | 25.20 Mn |
| Sep 28, 2024 | 25.20 Mn |
| Mar 30, 2024 | 7.24 Mn |
| Mar 30, 2024 | 7.24 Mn |
| Apr 1, 2023 | 21.34 Mn |
| Apr 1, 2023 | 21.34 Mn |
| Dec 31, 2022 | -103,127.00 |
| Dec 31, 2022 | -103,127.00 |
| Sep 24, 2022 | 832,236.00 |
| Sep 24, 2022 | 832,236.00 |
| Jun 25, 2022 | 2.03 Mn |
| Jun 25, 2022 | 2.03 Mn |