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Optical Cable (OCC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Optical Cable (OCC) over the last 17 years, with Q4 2025 value amounting to $797330.0.

  • Optical Cable's Cash from Operations rose 15238.46% to $797330.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $1.4 million, marking a year-over-year increase of 26499.83%. This contributed to the annual value of $1.4 million for FY2025, which is 26499.83% up from last year.
  • Per Optical Cable's latest filing, its Cash from Operations stood at $797330.0 for Q4 2025, which was up 15238.46% from -$2.2 million recorded in Q3 2025.
  • In the past 5 years, Optical Cable's Cash from Operations registered a high of $2.7 million during Q1 2025, and its lowest value of -$2.2 million during Q3 2025.
  • For the 5-year period, Optical Cable's Cash from Operations averaged around $34521.0, with its median value being $161602.5 (2021).
  • Data for Optical Cable's Cash from Operations shows a peak YoY increase of 112427.6% (in 2025) and a maximum YoY decrease of 49810.91% (in 2025) over the last 5 years.
  • Over the past 5 years, Optical Cable's Cash from Operations (Quarter) stood at $2.3 million in 2021, then crashed by 94.45% to $129147.0 in 2022, then surged by 312.98% to $533355.0 in 2023, then crashed by 385.38% to -$1.5 million in 2024, then skyrocketed by 152.38% to $797330.0 in 2025.
  • Its Cash from Operations was $797330.0 in Q4 2025, compared to -$2.2 million in Q3 2025 and $141371.0 in Q2 2025.