Kopin (KOPN) Cash from Financing Activities (2010 - 2026)
Kopin (KOPN) posted Cash from Financing Activities of -$29167.0 for Q1 2026, down 100.07% on a QoQ basis from $44.1 million in Q4 2025.
Analysis
Kopin (KOPN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Kopin has reported Cash from Financing Activities for 16 years, with the latest figure at -$29167.0 in Q1 2026.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$29167.0 in Q1 2026; TTM through Mar 2026 was $45.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $44.0 million, up 31.14% from the prior year.
- Cash from Financing Activities was -$29167.0 for Q1 2026 at Kopin, 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.
- Average Cash from Financing Activities over 5 years is $9.2 million, with a median of $1.1 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 100.62% in 2022, then surged 22413.91% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$103127.0 in 2022, then soared by 20788.08% to $21.3 million in 2023, then slumped by 94.96% to $1.1 million in 2024, then surged by 3998.39% to $44.1 million in 2025, then plunged by 100.07% to -$29167.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$29167.0 (Q1 2026), $44.1 million (Q4 2025), and -$65049.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 73.85 Bn | 71.11 Bn | 477.30 Mn | -632.90 Mn |
| 2 | Coherent | 53.87 Bn | 51.88 Bn | 787.08 Mn | 1.16 Mn |
| 3 | Zebra Technologies | 16.44 Bn | 16.28 Bn | 825.00 Mn | -156.00 Mn |
| 4 | Littelfuse | 10.68 Bn | 10.05 Bn | 306.06 Mn | 10.71 Mn |
| 5 | Vishay Intertechnology | 4.34 Bn | 3.04 Bn | 207.38 Mn | 814.49 Mn |
| 6 | LG Display | 3.21 Bn | 2.14 Bn | 509.35 Mn | -464.77 Mn |
| 7 | Knowles | 3.07 Bn | 3.02 Bn | 74.60 Mn | -12.90 Mn |
| 8 | Bel Fuse | 2.78 Bn | 2.47 Bn | 83.97 Mn | 230.11 Mn |
| 9 | Hesai | 2.56 Bn | 1.58 Bn | 50.88 Mn | - |
| 10 | Kopin | 801.87 Mn | 801.87 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | -29,167.00 |
| Dec 27, 2025 | 44.11 Mn |
| Sep 27, 2025 | -65,049.00 |
| Dec 28, 2024 | 1.08 Mn |
| Sep 28, 2024 | 25.20 Mn |
| Mar 30, 2024 | 7.24 Mn |
| Apr 1, 2023 | 21.34 Mn |
| Dec 31, 2022 | -103,127.00 |
| Sep 24, 2022 | 832,236.00 |
| Jun 25, 2022 | 2.03 Mn |
| Mar 26, 2022 | -95,613.00 |
| Dec 25, 2021 | -569,375.00 |
| Sep 25, 2021 | 4.69 Mn |
| Jun 26, 2021 | 840,394.00 |
| Mar 27, 2021 | 15.49 Mn |
| Dec 28, 2019 | -38,387.00 |
| Sep 28, 2019 | -90,000.00 |
| Jun 29, 2019 | 678,531.00 |
| Mar 30, 2019 | 7.44 Mn |
| Dec 29, 2018 | -895,717.00 |