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 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 declined to 2525305.0 in Q2 2026 per OCC's latest filing, from 1167069.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 2674692.0 in Q1 2025 and bottomed at 2525305.0 in Q2 2026.
• The 5-year median for Cash from Operations is 135259.0 (2022), against an average of 154689.17.
• Across the five-year window, Cash from Operations jumped 1124.28% in 2025 and slumped 1886.3% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 129147.0 in 2022, then surged by 312.98% to 533355.0 in 2023, then slumped by 385.38% to 1522070.0 in 2024, then surged by 152.38% to 797330.0 in 2025, then tumbled by 416.72% to 2525305.0 in 2026.
• Per Business Quant, the three latest OCC Cash from Operations figures stand at 2525305.0 (Q2 2026), 1167069.0 (Q1 2026), and 797330.0 (Q4 2025).