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
Daily Values
Growth Metrics
Income Statement
Others
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.

  • For Q1 2026, Cash from Operations fell 56.37% year-over-year to 1167069.0; the TTM value through Jan 2026 reached 93548.0, down 104.5%, while the annual FY2025 figure was 1414075.0, 265.0% up from the prior year.
  • Cash from Operations for Q1 2026 was 1167069.0 at Optical Cable, up from 797330.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2674692.0 in Q1 2025 and troughed at 2199318.0 in Q3 2025.
  • A 5-year average of 15241.18 and a median of 141371.0 in 2025 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1124.28% in 2025 and fell as far as 498.11% in 2025.
  • Year by year, Cash from Operations stood at 129147.0 in 2022, then skyrocketed by 312.98% to 533355.0 in 2023, then plummeted by 385.38% to 1522070.0 in 2024, then skyrocketed by 152.38% to 797330.0 in 2025, then soared by 46.37% to 1167069.0 in 2026.
  • Business Quant data shows Cash from Operations for OCC at 1167069.0 in Q1 2026, 797330.0 in Q4 2025, and 2199318.0 in Q3 2025.