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% year-on-year from $692582.0 in Q2 2025, and up 334.88% quarter-over-quarter 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 climbed to $2.6 million in Q2 2026 per OCC's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $2.6 million in Q2 2026 and bottomed at -$2.7 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is $201304.5 (2022), against an average of $126849.3.
- Across the five-year window, Cash from Financing Activities soared 1337.29% in 2022 and slumped 2042.3% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$29178.0 in 2022, then slumped by 2042.3% to -$625081.0 in 2023, then soared by 258.94% to $993499.0 in 2024, then tumbled by 190.35% to -$897617.0 in 2025, then jumped by 391.72% to $2.6 million in 2026.
- Per Business Quant, the three latest OCC Cash from Financing Activities figures stand at $2.6 million (Q2 2026), -$1.1 million (Q1 2026), and -$897617.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -525.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -1.35 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | -154.55 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -967.34 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 1.11 Bn |
| 10 | Optical Cable | 129.12 Mn | 128.97 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 |