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
DateValue
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