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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Ratios

Optical Cable (OCC) Cash from Investing Activities (2016 - 2026)

Optical Cable has reported Cash from Investing Activities over the past 17 years, most recently at -$163834.0 for 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 for Q1 2026 was -$163834.0 at Optical Cable, down from -$83619.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $1.6 million in Q2 2023 and troughed at -$163834.0 in Q1 2026.
  • A 5-year average of $34588.3 and a median of -$76327.0 in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: surged 5217.34% in 2023 and later crashed 249.62% in 2025.
  • Year by year, Cash from Investing Activities stood at -$76327.0 in 2022, then crashed by 96.7% to -$150139.0 in 2023, then surged by 84.07% to -$23917.0 in 2024, then crashed by 249.62% to -$83619.0 in 2025, then plummeted by 95.93% to -$163834.0 in 2026.
  • Business Quant data shows Cash from Investing Activities for OCC at -$163834.0 in Q1 2026, -$83619.0 in Q4 2025, and -$90332.0 in Q3 2025.