Optical Cable (OCC) Change in Cash (2010 - 2026)
Optical Cable (OCC) posted Change in Cash of $19733.0 for Q2 2026, up 117.68% on a QoQ basis from -$111641.0 in Q1 2026, and down 97.42% year-over-year from $765974.0 in Q2 2025.
Analysis
Optical Cable (OCC) Change in Cash (2010 - 2026) Analysis & Trends
Optical Cable has reported Change in Cash for 17 years, with the latest figure at $19733.0 in Q2 2026.
- On a quarterly basis, Change in Cash fell 97.42% year-over-year to $19733.0 in Q2 2026; TTM through Apr 2026 was -$748681.0, a 282.7% decrease from a year earlier, with the FY2025 full-year figure at -$6739.0, up 99.45% from the prior year.
- Change in Cash was $19733.0 for Q2 2026 at Optical Cable, up from -$111641.0 in the prior quarter.
- The five-year high for Change in Cash was $1.7 million in Q2 2023, with the low at -$1.2 million in Q1 2024.
- Average Change in Cash over 5 years is $741.72, with a median of -$79190.5 recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 1539.91% in 2023, then slumped 4079.3% in 2024.
- Over 5 years, Change in Cash stood at $23642.0 in 2022, then tumbled by 1123.03% to -$241865.0 in 2023, then tumbled by 128.43% to -$552488.0 in 2024, then surged by 66.71% to -$183906.0 in 2025, then jumped by 110.73% to $19733.0 in 2026.
- The last three Change in Cash figures came in at $19733.0 (Q2 2026), -$111641.0 (Q1 2026), and -$183906.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 73.32 Bn | 70.59 Bn | 477.30 Mn | -574.30 Mn |
| 2 | Coherent | 54.17 Bn | 52.18 Bn | 787.08 Mn | -457.38 Mn |
| 3 | Zebra Technologies | 16.85 Bn | 16.69 Bn | 825.00 Mn | 43.00 Mn |
| 4 | Littelfuse | 10.76 Bn | 10.13 Bn | 306.06 Mn | 146.50 Mn |
| 5 | Vishay Intertechnology | 4.37 Bn | 3.06 Bn | 207.38 Mn | 817.95 Mn |
| 6 | LG Display | 3.28 Bn | 2.21 Bn | 509.35 Mn | -280.94 Mn |
| 7 | Knowles | 3.08 Bn | 3.03 Bn | 74.60 Mn | 8.60 Mn |
| 8 | Bel Fuse | 2.85 Bn | 2.54 Bn | 83.97 Mn | 246.66 Mn |
| 9 | Hesai | 2.60 Bn | 1.63 Bn | 50.88 Mn | - |
| 10 | Optical Cable | 122.58 Mn | 122.44 Mn | 7.59 Mn | 19,733.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 19,733.00 |
| Jan 31, 2026 | -111,641.00 |
| Oct 31, 2025 | -183,906.00 |
| Jul 31, 2025 | -472,867.00 |
| Apr 30, 2025 | 765,974.00 |
| Jan 31, 2025 | -115,940.00 |
| Oct 31, 2024 | -552,488.00 |
| Jul 31, 2024 | -293,177.00 |
| Apr 30, 2024 | 868,932.00 |
| Jan 31, 2024 | -1.25 Mn |
| Oct 31, 2023 | -241,865.00 |
| Jul 31, 2023 | -132,305.00 |
| Apr 30, 2023 | 1.66 Mn |
| Jan 31, 2023 | -29,855.00 |
| Oct 31, 2022 | 23,642.00 |
| Jul 31, 2022 | -46,740.00 |
| Apr 30, 2022 | 101,030.00 |
| Jan 31, 2022 | 5,755.00 |
| Oct 31, 2021 | 11,036.00 |
| Jul 31, 2021 | -239,735.00 |