Optical Cable (OCC) Cash from Financing Activities (2010 - 2026)
Optical Cable's (OCC) quarterly Cash from Financing Activities came in at $2.6 million in Q2 2026, up 278.09% YoY from $692582.0 in Q2 2025, and up 334.88% on a QoQ basis from -$1.1 million in Q1 2026.
Optical Cable (OCC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Optical Cable's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $2.6 million for Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 278.09% year-over-year to $2.6 million in Q2 2026; TTM through Apr 2026 was $2.4 million, a 231.07% increase from a year earlier, with the FY2025 full-year figure at -$1.1 million, down 267.51% from the prior year.
- Cash from Financing Activities was $2.6 million for Q2 2026 at Optical Cable, up from -$1.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for OCC reached as high as $2.6 million in Q2 2026 and fell as low as -$2.7 million in Q1 2025.
- A 5-year average of $126849.3 and a median of $201304.5 in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 1337.29%; it then plunged 2042.3% in 2023.
- Tracing OCC's Cash from Financing Activities over 5 years: stood at -$29178.0 in 2022, then plunged by 2042.3% to -$625081.0 in 2023, then jumped by 258.94% to $993499.0 in 2024, then sank by 190.35% to -$897617.0 in 2025, then surged by 391.72% to $2.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.6 million, -$1.1 million, and -$897617.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | -525.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | -1.35 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | -154.55 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | -96.39 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | 1.11 Bn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | 389.27 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | -185.00 Mn |
| 10 | Optical Cable | 198.24 Mn | 198.09 Mn | 7.59 Mn | 2.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.62 Mn |
| Apr 30, 2026 | 2.62 Mn |
| Jan 31, 2026 | -1.11 Mn |
| Jan 31, 2026 | -1.11 Mn |
| Oct 31, 2025 | -897,617.00 |
| Oct 31, 2025 | -897,617.00 |
| Jul 31, 2025 | 1.82 Mn |
| Jul 31, 2025 | 1.82 Mn |
| Apr 30, 2025 | 692,582.00 |
| Apr 30, 2025 | 692,582.00 |
| Jan 31, 2025 | -2.72 Mn |
| Jan 31, 2025 | -2.72 Mn |
| Oct 31, 2024 | 993,499.00 |
| Oct 31, 2024 | 993,499.00 |
| Jul 31, 2024 | -819,312.00 |
| Jul 31, 2024 | -819,312.00 |
| Apr 30, 2024 | 431,787.00 |
| Apr 30, 2024 | 431,787.00 |
| Jan 31, 2024 | -906,268.00 |
| Jan 31, 2024 | -906,268.00 |