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
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