Optical Cable (OCC) Cash from Financing Activities (2010 - 2026)
Optical Cable's Cash from Financing Activities was -$1.14 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with $1.82 million a year earlier.
Optical Cable (OCC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Optical Cable's Cash from Financing Activities was -$534,125 through Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it was -$1.1 million.
- In earlier fiscal years, Cash from Financing Activities was -$300,294 in FY2024, $219,800 in FY2023 (-88.8%), $1.96 million in FY2022 and -$1.93 million in FY2021.
- The fiscal Q3 2026 figure marks the lowest quarterly Cash from Financing Activities since fiscal Q1 2025.
- Per Business Quant data, OCC's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was $2.62 million (Q2 2026), -$1.11 million (Q1 2026) and -$897,617 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | -1.50 Mn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | -4.98 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | -591.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | -1.75 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -543.50 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | -632.90 Mn |
| 10 | Optical Cable | 135.87 Mn | 135.06 Mn | 9.09 Mn | -1.14 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -1.14 Mn |
| Apr 30, 2026 | 2.62 Mn |
| Jan 31, 2026 | -1.11 Mn |
| Oct 31, 2025 | -897,617.00 |
| Jul 31, 2025 | 1.82 Mn |
| Apr 30, 2025 | 692,582.00 |
| Jan 31, 2025 | -2.72 Mn |
| Oct 31, 2024 | 993,499.00 |
| Jul 31, 2024 | -819,312.00 |
| Apr 30, 2024 | 431,787.00 |
| Jan 31, 2024 | -906,268.00 |
| Oct 31, 2023 | -625,081.00 |
| Jul 31, 2023 | -811,167.00 |
| Apr 30, 2023 | 949,309.00 |
| Jan 31, 2023 | 706,739.00 |
| Oct 31, 2022 | -29,178.00 |
| Jul 31, 2022 | -1.25 Mn |
| Apr 30, 2022 | 1.30 Mn |
| Jan 31, 2022 | 1.95 Mn |
| Oct 31, 2021 | -2.27 Mn |
Optical Cable Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OCC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "OCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=OCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();