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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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.

  • Quarterly results put Cash from Investing Activities at -$163834.0 for Q1 2026, down 117.65% from a year ago — trailing twelve months through Jan 2026 was -$405764.0 (down 553.53% YoY), and the annual figure for FY2025 was -$317205.0, down 372.42%.
  • Cash from Investing Activities for Q1 2026 was -$163834.0 at Optical Cable, down from -$83619.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for OCC hit a ceiling of $1.6 million in Q2 2023 and a floor of -$163834.0 in Q1 2026.
  • Median Cash from Investing Activities over the past 5 years was -$76327.0 (2022), compared with a mean of $34588.3.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 5217.34% in 2023 and later tumbled 249.62% in 2025.
  • Optical Cable's Cash from Investing Activities stood at -$76327.0 in 2022, then tumbled by 96.7% to -$150139.0 in 2023, then skyrocketed by 84.07% to -$23917.0 in 2024, then tumbled by 249.62% to -$83619.0 in 2025, then crashed by 95.93% to -$163834.0 in 2026.
  • The last three reported values for Cash from Investing Activities were -$163834.0 (Q1 2026), -$83619.0 (Q4 2025), and -$90332.0 (Q3 2025) per Business Quant data.