Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Optical Cable (OCC) Cash from Operations (2016 - 2026)

Optical Cable has reported Cash from Operations over the past 17 years, most recently at 1167069.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 1167069.0 for Q1 2026, down 56.37% from a year ago — trailing twelve months through Jan 2026 was 93548.0 (down 104.5% YoY), and the annual figure for FY2025 was 1414075.0, up 265.0%.
  • Cash from Operations for Q1 2026 was 1167069.0 at Optical Cable, up from 797330.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OCC hit a ceiling of 2674692.0 in Q1 2025 and a floor of 2199318.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 141371.0 (2025), compared with a mean of 15241.18.
  • Peak annual rise in Cash from Operations hit 1124.28% in 2025, while the deepest fall reached 498.11% in 2025.
  • Optical Cable's Cash from Operations stood at 129147.0 in 2022, then soared by 312.98% to 533355.0 in 2023, then crashed by 385.38% to 1522070.0 in 2024, then soared by 152.38% to 797330.0 in 2025, then surged by 46.37% to 1167069.0 in 2026.
  • The last three reported values for Cash from Operations were 1167069.0 (Q1 2026), 797330.0 (Q4 2025), and 2199318.0 (Q3 2025) per Business Quant data.