Kopin (KOPN) Net Cash Flow (2010 - 2026)
Kopin (KOPN) posted quarterly Net Cash Flow of -$2.1 million for Q1 2026, down 281.73% year-over-year from $1.2 million in Q1 2025, and down 106.25% quarter-over-quarter from $34.1 million in Q4 2025.
Kopin (KOPN) Net Cash Flow (2010 - 2026) Analysis & Trends
Kopin's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 281.73% year-over-year to -$2.1 million; the TTM figure through Mar 2026 stood at $43.2 million (up 2758.69% YoY), while the FY2025 annual figure was $46.5 million, up 416.11% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$2.1 million, down from $34.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $34.1 million in Q4 2025, with the low at -$8.2 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$4445.0 (2023), against an average of $1.9 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 478.62% in 2022, then jumped 101020.02% in 2024.
- Kopin's Net Cash Flow stood at -$1.4 million in 2022, then plunged by 182.06% to -$3.9 million in 2023, then soared by 90.73% to -$364641.0 in 2024, then soared by 9453.3% to $34.1 million in 2025, then slumped by 106.25% to -$2.1 million in 2026.
- Business Quant data shows KOPN's Net Cash Flow at -$2.1 million in Q1 2026, $34.1 million in Q4 2025, and $2.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.62 Bn | 372.51 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.23 Bn | 127.73 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.62 Bn | 57.38 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.26 Bn | 37.42 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.38 Bn | 33.85 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.23 Bn | 31.87 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.93 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.85 Bn | 11.33 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Kopin | 891.28 Mn | 891.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -2.13 Mn |
| Mar 28, 2026 | -2.13 Mn |
| Dec 27, 2025 | 34.11 Mn |
| Dec 27, 2025 | 34.11 Mn |
| Sep 27, 2025 | 2.14 Mn |
| Sep 27, 2025 | 2.14 Mn |
| Jun 28, 2025 | 9.12 Mn |
| Jun 28, 2025 | 9.12 Mn |
| Mar 29, 2025 | 1.17 Mn |
| Mar 29, 2025 | 1.17 Mn |
| Dec 28, 2024 | -364,641.00 |
| Dec 28, 2024 | -364,641.00 |
| Sep 28, 2024 | 4.49 Mn |
| Sep 28, 2024 | 4.49 Mn |
| Jun 29, 2024 | -3.78 Mn |
| Jun 29, 2024 | -3.78 Mn |
| Mar 30, 2024 | 8.66 Mn |
| Mar 30, 2024 | 8.66 Mn |
| Dec 30, 2023 | -3.93 Mn |
| Dec 30, 2023 | -3.93 Mn |