Optical Cable (OCC) Change in Cash (2010 - 2026)

Optical Cable's (OCC) quarterly Change in Cash came in at $19733.0 in Q2 2026, down 97.42% year-on-year from $765974.0 in Q2 2025, and up 117.68% quarter-over-quarter from -$111641.0 in Q1 2026.

Optical Cable (OCC) Change in Cash (2010 - 2026) Analysis & Trends

Optical Cable's Change in Cash history runs 17 years deep, the most recent figure standing at $19733.0 for 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 advanced to $19733.0 in Q2 2026 per OCC's latest filing, from -$111641.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.7 million in Q2 2023 and bottomed at -$1.2 million in Q1 2024.
  • The 5-year median for Change in Cash is -$79190.5 (2022), against an average of $741.72.
  • Across the five-year window, Change in Cash surged 1539.91% in 2023 and tumbled 4079.3% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $23642.0 in 2022, then slumped by 1123.03% to -$241865.0 in 2023, then slumped by 128.43% to -$552488.0 in 2024, then jumped by 66.71% to -$183906.0 in 2025, then soared by 110.73% to $19733.0 in 2026.
  • Per Business Quant, the three latest OCC Change in Cash figures stand at $19733.0 (Q2 2026), -$111641.0 (Q1 2026), and -$183906.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn -376.00 Mn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn -279.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn -934.00 Mn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn 31.46 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 1.96 Bn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn 65.84 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -1.12 Bn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn 678.90 Mn
10 Optical Cable 129.12 Mn 128.97 Mn 7.59 Mn 19,733.00

Historic Data

Download Data
DateValue
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