Optical Cable (OCC) Cash from Investing Activities (2010 - 2026)
Optical Cable (OCC) recorded quarterly Cash from Investing Activities of -$163834.0 in Q1 2026, down 95.93% quarter-over-quarter from -$83619.0 in Q4 2025, and down 117.65% on a YoY basis from $928380.3 in Q1 2025.
Optical Cable (OCC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Optical Cable's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$163834.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 117.65% year-over-year to -$163834.0; the TTM figure through Jan 2026 stood at -$405764.0 (down 553.53% YoY), while the FY2025 annual figure was -$317205.0, down 372.42% from the prior year.
- Cash from Investing Activities was -$163834.0 for Q1 2026 at Optical Cable, down from -$83619.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.6 million in Q2 2023 to a low of -$163834.0 in Q1 2026.
- Historically, Cash from Investing Activities has averaged $34588.3 across 5 years, with a median of -$76327.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 5217.34% in 2023, then plunged 249.62% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$76327.0 in 2022, then tumbled by 96.7% to -$150139.0 in 2023, then soared by 84.07% to -$23917.0 in 2024, then slumped by 249.62% to -$83619.0 in 2025, then sank by 95.93% to -$163834.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$163834.0 (Q1 2026), -$83619.0 (Q4 2025), and -$90332.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.07 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -43.89 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -183.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -793.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | -181.90 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -5.56 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -379.26 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -68.09 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -2.00 Mn |
| 10 | Optical Cable | 105.70 Mn | 105.57 Mn | 5.37 Mn | -163,834.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -163,834.00 |
| Jan 31, 2026 | -163,834.00 |
| Oct 31, 2025 | -83,619.00 |
| Oct 31, 2025 | -83,619.00 |
| Jul 31, 2025 | -90,332.00 |
| Jul 31, 2025 | -90,332.00 |
| Apr 30, 2025 | -67,979.00 |
| Apr 30, 2025 | -67,979.00 |
| Jan 31, 2025 | -75,275.00 |
| Jan 31, 2025 | -75,275.00 |
| Oct 31, 2024 | -23,917.00 |
| Oct 31, 2024 | -23,917.00 |
| Jul 31, 2024 | -26,306.00 |
| Jul 31, 2024 | -26,306.00 |
| Apr 30, 2024 | 63,410.00 |
| Apr 30, 2024 | 63,410.00 |
| Jan 31, 2024 | -80,331.00 |
| Jan 31, 2024 | -80,331.00 |
| Oct 31, 2023 | -150,139.00 |
| Oct 31, 2023 | -150,139.00 |