Optical Cable (OCC) Cash from Operations (2010 - 2026)

Optical Cable's (OCC) quarterly Cash from Operations came in at 2525305.0 in Q2 2026, down 1886.3% YoY from 141371.0 in Q2 2025, and down 316.38% on a QoQ basis from 1167069.0 in Q1 2026.

Optical Cable (OCC) Cash from Operations (2010 - 2026) Analysis & Trends

Optical Cable's Cash from Operations history runs 17 years deep, the most recent figure standing at 2525305.0 for Q2 2026.

  • On a quarterly basis, Cash from Operations fell 1886.3% year-over-year to 2525305.0 in Q2 2026; TTM through Apr 2026 was 2760224.0, a 249.49% decrease from a year earlier, with the FY2025 full-year figure at 1414075.0, up 265.0% from the prior year.
  • Cash from Operations was 2525305.0 for Q2 2026 at Optical Cable, down from 1167069.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OCC reached as high as 2674692.0 in Q1 2025 and fell as low as 2525305.0 in Q2 2026.
  • A 5-year average of 154689.17 and a median of 135259.0 in 2022 frame the typical range for Cash from Operations.
  • The widest annual swing landed in 2025, when Cash from Operations jumped 1124.28%; it then plunged 1886.3% in 2026.
  • Tracing OCC's Cash from Operations over 5 years: stood at 129147.0 in 2022, then soared by 312.98% to 533355.0 in 2023, then plunged by 385.38% to 1522070.0 in 2024, then soared by 152.38% to 797330.0 in 2025, then sank by 416.72% to 2525305.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 2525305.0, 1167069.0, and 797330.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Cisco Systems 469.93 Bn 453.29 Bn 10.08 Bn 3.76 Bn
2 Motorola Solutions 65.69 Bn 64.83 Bn 1.36 Bn 451.00 Mn
3 Hewlett Packard Enterprise 63.18 Bn 58.34 Bn 8.25 Bn 1.18 Bn
4 Ciena 60.70 Bn 59.40 Bn 625.52 Mn 227.65 Mn
5 Lumentum Holdings 60.35 Bn 57.18 Bn 357.00 Mn 203.80 Mn
6 Ubiquiti 35.71 Bn 35.34 Bn 370.71 Mn 167.79 Mn
7 AST SpaceMobile 23.10 Bn 23.68 Bn -69.36 Mn -48.06 Mn
8 Applied Optoelectronics 12.30 Bn 11.86 Bn 43.92 Mn -85.35 Mn
9 Zebra Technologies 11.58 Bn 11.47 Bn 742.00 Mn 176.00 Mn
10 Optical Cable 198.24 Mn 198.09 Mn 7.59 Mn -2.53 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -2.53 Mn
Apr 30, 2026 -2.53 Mn
Jan 31, 2026 1.17 Mn
Jan 31, 2026 1.17 Mn
Oct 31, 2025 797,330.00
Oct 31, 2025 797,330.00
Jul 31, 2025 -2.20 Mn
Jul 31, 2025 -2.20 Mn
Apr 30, 2025 141,371.00
Apr 30, 2025 141,371.00
Jan 31, 2025 2.67 Mn
Jan 31, 2025 2.67 Mn
Oct 31, 2024 -1.52 Mn
Oct 31, 2024 -1.52 Mn
Jul 31, 2024 552,441.00
Jul 31, 2024 552,441.00
Apr 30, 2024 373,735.00
Apr 30, 2024 373,735.00
Jan 31, 2024 -261,130.00
Jan 31, 2024 -261,130.00