Optical Cable (OCC) Cash from Operations (2010 - 2026)

Optical Cable has reported Cash from Operations for 17 years, with the latest figure at -$2.5 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 1886.3% year-over-year to -$2.5 million in Q2 2026; TTM through Apr 2026 was -$2.8 million, a 249.49% decrease from a year earlier, with the FY2025 full-year figure at $1.4 million, up 265.0% from the prior year.
• Cash from Operations was -$2.5 million for Q2 2026 at Optical Cable, down from $1.2 million in the prior quarter.
• The five-year high for Cash from Operations was $2.7 million in Q1 2025, with the low at -$2.5 million in Q2 2026.
• Average Cash from Operations over 5 years is -$154689.2, with a median of $135259.0 recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 1124.28% in 2025, then sank 1886.3% in 2026.
• Over 5 years, Cash from Operations stood at $129147.0 in 2022, then soared by 312.98% to $533355.0 in 2023, then tumbled by 385.38% to -$1.5 million in 2024, then soared by 152.38% to $797330.0 in 2025, then plunged by 416.72% to -$2.5 million in 2026.
• The last three Cash from Operations figures came in at -$2.5 million (Q2 2026), $1.2 million (Q1 2026), and $797330.0 (Q4 2025), per Business Quant data.