Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 Investing Activities: 2009-2025

Historic Cash from Investing Activities for Optical Cable (OCC) over the last 17 years, with Oct 2025 value amounting to -$83,619.

  • Optical Cable's Cash from Investing Activities fell 249.62% to -$83,619 in Q4 2025 from the same period last year, while for Oct 2025 it was -$317,205, marking a year-over-year decrease of 372.42%. This contributed to the annual value of -$317,205 for FY2025, which is 372.42% down from last year.
  • As of Q4 2025, Optical Cable's Cash from Investing Activities stood at -$83,619, which was up 7.43% from -$90,332 recorded in Q3 2025.
  • In the past 5 years, Optical Cable's Cash from Investing Activities registered a high of $1.6 million during Q2 2023, and its lowest value of -$150,139 during Q4 2023.
  • Over the past 3 years, Optical Cable's median Cash from Investing Activities value was -$71,627 (recorded in 2025), while the average stood at $87,025.
  • As far as peak fluctuations go, Optical Cable's Cash from Investing Activities skyrocketed by 5,217.34% in 2023, and later plummeted by 249.62% in 2025.
  • Optical Cable's Cash from Investing Activities (MRQ) stood at -$41,768 in 2021, then plummeted by 82.74% to -$76,327 in 2022, then tumbled by 96.70% to -$150,139 in 2023, then soared by 84.07% to -$23,917 in 2024, then crashed by 249.62% to -$83,619 in 2025.
  • Its Cash from Investing Activities stands at -$83,619 for Q4 2025, versus -$90,332 for Q3 2025 and -$67,979 for Q2 2025.