Balance Sheet
Cash Flow Statement
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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Income Statement
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Optical Cable (OCC) Cash from Operations (2016 - 2026)

Optical Cable (OCC) has 17 years of Cash from Operations data on record, last reported at 1167069.0 in Q1 2026.

  • For Q1 2026, Cash from Operations fell 56.37% year-over-year to 1167069.0; the TTM value through Jan 2026 reached 93548.0, down 104.5%, while the annual FY2025 figure was 1414075.0, 265.0% up from the prior year.
  • Cash from Operations reached 1167069.0 in Q1 2026 per OCC's latest filing, up from 797330.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2674692.0 in Q1 2025 and bottomed at 2199318.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 15241.18, with a median of 141371.0 recorded in 2025.
  • The widest YoY moves for Cash from Operations: up 1124.28% in 2025, down 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 tumbled by 385.38% to 1522070.0 in 2024, then surged by 152.38% to 797330.0 in 2025, then skyrocketed by 46.37% to 1167069.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1167069.0 in Q1 2026, 797330.0 in Q4 2025, and 2199318.0 in Q3 2025.