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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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Optical Cable (OCC) Cash from Financing Activities (2016 - 2026)

Optical Cable (OCC) has 17 years of Cash from Financing Activities data on record, last reported at -$1.1 million in 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 reached -$1.1 million in Q1 2026 per OCC's latest filing, down from -$897617.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.0 million in Q1 2022 and bottomed at -$2.7 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$19722.5, with a median of -$29178.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1337.29% in 2022, then plummeted 2042.3% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$29178.0 in 2022, then tumbled by 2042.3% to -$625081.0 in 2023, then soared by 258.94% to $993499.0 in 2024, then crashed by 190.35% to -$897617.0 in 2025, then dropped by 24.2% to -$1.1 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.1 million in Q1 2026, -$897617.0 in Q4 2025, and $1.8 million in Q3 2025.