Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Optical Cable (OCC) Cash from Financing Activities (2016 - 2026)

Optical Cable has reported Cash from Financing Activities over the past 17 years, most recently at -$1.1 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 58.94% year-over-year to -$1.1 million; the TTM value through Jan 2026 reached $496872.0, up 123.56%, while the annual FY2025 figure was -$1.1 million, 267.51% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$1.1 million at Optical Cable, down from -$897617.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.0 million in Q1 2022 and troughed at -$2.7 million in Q1 2025.
  • A 5-year average of -$19722.5 and a median of -$29178.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1337.29% in 2022 and later plummeted 2042.3% in 2023.
  • Year by year, Cash from Financing Activities stood at -$29178.0 in 2022, then plummeted by 2042.3% to -$625081.0 in 2023, then surged by 258.94% to $993499.0 in 2024, then tumbled by 190.35% to -$897617.0 in 2025, then fell by 24.2% to -$1.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for OCC at -$1.1 million in Q1 2026, -$897617.0 in Q4 2025, and $1.8 million in Q3 2025.