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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 Investing Activities (2016 - 2026)

Optical Cable (OCC) has 17 years of Cash from Investing Activities data on record, last reported at -$163834.0 in Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 117.65% year-over-year to -$163834.0; the TTM value through Jan 2026 reached -$405764.0, down 553.53%, while the annual FY2025 figure was -$317205.0, 372.42% down from the prior year.
  • Cash from Investing Activities reached -$163834.0 in Q1 2026 per OCC's latest filing, down from -$83619.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.6 million in Q2 2023 and bottomed at -$163834.0 in Q1 2026.
  • Average Cash from Investing Activities over 5 years is $34588.3, with a median of -$76327.0 recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: surged 5217.34% in 2023, then crashed 249.62% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$76327.0 in 2022, then plummeted by 96.7% to -$150139.0 in 2023, then soared by 84.07% to -$23917.0 in 2024, then plummeted by 249.62% to -$83619.0 in 2025, then tumbled by 95.93% to -$163834.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$163834.0 in Q1 2026, -$83619.0 in Q4 2025, and -$90332.0 in Q3 2025.