Optical Cable (OCC) Cash from Financing Activities (2010 - 2026)

Optical Cable's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 58.94% year-over-year to -$1.1 million; the TTM figure through Jan 2026 stood at $496872.0 (up 123.56% YoY), while the FY2025 annual figure was -$1.1 million, down 267.51% from the prior year.
• Cash from Financing Activities was -$1.1 million for Q1 2026 at Optical Cable, down from -$897617.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.0 million in Q1 2022 to a low of -$2.7 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$19722.5 across 5 years, with a median of -$29178.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 1337.29% in 2022, then slumped 2042.3% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$29178.0 in 2022, then plunged by 2042.3% to -$625081.0 in 2023, then soared by 258.94% to $993499.0 in 2024, then sank by 190.35% to -$897617.0 in 2025, then dropped by 24.2% to -$1.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.1 million (Q1 2026), -$897617.0 (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.