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
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Growth Metrics
Income Statement
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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.

  • Quarterly results put Cash from Financing Activities at -$1.1 million for Q1 2026, up 58.94% from a year ago — trailing twelve months through Jan 2026 was $496872.0 (up 123.56% YoY), and the annual figure for FY2025 was -$1.1 million, down 267.51%.
  • Cash from Financing Activities for Q1 2026 was -$1.1 million at Optical Cable, down from -$897617.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OCC hit a ceiling of $2.0 million in Q1 2022 and a floor of -$2.7 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$29178.0 (2022), compared with a mean of -$19722.5.
  • Biggest five-year swings in Cash from Financing Activities: soared 1337.29% in 2022 and later crashed 2042.3% in 2023.
  • Optical Cable's Cash from Financing Activities stood at -$29178.0 in 2022, then crashed by 2042.3% to -$625081.0 in 2023, then skyrocketed by 258.94% to $993499.0 in 2024, then plummeted by 190.35% to -$897617.0 in 2025, then decreased by 24.2% to -$1.1 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$1.1 million (Q1 2026), -$897617.0 (Q4 2025), and $1.8 million (Q3 2025) per Business Quant data.