Optical Cable (OCC) Cash from Financing Activities (2010 - 2026)

Optical Cable has reported Cash from Financing Activities for 17 years, with the latest figure at $2.6 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 278.09% year-over-year to $2.6 million in Q2 2026; TTM through Apr 2026 was $2.4 million, a 231.07% increase from a year earlier, with the FY2025 full-year figure at -$1.1 million, down 267.51% from the prior year.
• Cash from Financing Activities was $2.6 million for Q2 2026 at Optical Cable, up from -$1.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.6 million in Q2 2026, with the low at -$2.7 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is $126849.3, with a median of $201304.5 recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 1337.29% in 2022, then sank 2042.3% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$29178.0 in 2022, then tumbled by 2042.3% to -$625081.0 in 2023, then jumped by 258.94% to $993499.0 in 2024, then plunged by 190.35% to -$897617.0 in 2025, then surged by 391.72% to $2.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $2.6 million (Q2 2026), -$1.1 million (Q1 2026), and -$897617.0 (Q4 2025), per Business Quant data.