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| Date | Value |
|---|---|
| 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 |