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

Optical Cable's Cash from Operations history runs 17 years deep, the most recent figure standing at 1167069.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 56.37% year-over-year to 1167069.0; the TTM figure through Jan 2026 stood at 93548.0 (down 104.5% YoY), while the FY2025 annual figure was 1414075.0, up 265.0% from the prior year.
• Cash from Operations was 1167069.0 for Q1 2026 at Optical Cable, up from 797330.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2674692.0 in Q1 2025 to a low of 2199318.0 in Q3 2025.
• Historically, Cash from Operations has averaged 15241.18 across 5 years, with a median of 141371.0 in 2025.
• Biggest YoY gain for Cash from Operations was 1124.28% in 2025; the steepest drop was 498.11% in 2025.
• A 5-year view of Cash from Operations shows it stood at 129147.0 in 2022, then surged by 312.98% to 533355.0 in 2023, then plunged by 385.38% to 1522070.0 in 2024, then surged by 152.38% to 797330.0 in 2025, then jumped by 46.37% to 1167069.0 in 2026.
• The last three Cash from Operations figures came in at 1167069.0 (Q1 2026), 797330.0 (Q4 2025), and 2199318.0 (Q3 2025), per Business Quant data.