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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Optical Cable (OCC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Optical Cable (OCC) over the last 17 years, with Q4 2025 value amounting to -$897617.0.

  • Optical Cable's Cash from Financing Activities fell 19034.91% to -$897617.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.1 million, marking a year-over-year decrease of 26750.95%. This contributed to the annual value of -$1.1 million for FY2025, which is 26750.95% down from last year.
  • According to the latest figures from Q4 2025, Optical Cable's Cash from Financing Activities is -$897617.0, which was down 19034.91% from $1.8 million recorded in Q3 2025.
  • Optical Cable's Cash from Financing Activities' 5-year high stood at $2.0 million during Q1 2022, with a 5-year trough of -$2.7 million in Q1 2025.
  • Its 5-year average for Cash from Financing Activities is -$57635.9, with a median of -$93452.0 in 2021.
  • In the last 5 years, Optical Cable's Cash from Financing Activities soared by 133729.38% in 2022 and then tumbled by 204230.24% in 2023.
  • Over the past 5 years, Optical Cable's Cash from Financing Activities (Quarter) stood at -$2.3 million in 2021, then soared by 98.72% to -$29178.0 in 2022, then tumbled by 2042.3% to -$625081.0 in 2023, then skyrocketed by 258.94% to $993499.0 in 2024, then crashed by 190.35% to -$897617.0 in 2025.
  • Its Cash from Financing Activities was -$897617.0 in Q4 2025, compared to $1.8 million in Q3 2025 and $692582.0 in Q2 2025.