Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Optical Cable (OCC) Change in Cash (2016 - 2026)

Optical Cable (OCC) has 17 years of Change in Cash data on record, last reported at -$111641.0 in Q1 2026.

  • For Q1 2026, Change in Cash rose 3.71% year-over-year to -$111641.0; the TTM value through Jan 2026 reached -$2440.0, up 97.37%, while the annual FY2025 figure was -$6739.0, 99.45% up from the prior year.
  • Change in Cash reached -$111641.0 in Q1 2026 per OCC's latest filing, up from -$183906.0 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.
  • Average Change in Cash over 5 years is -$375.41, with a median of -$111641.0 recorded in 2026.
  • Peak YoY movement for Change in Cash: soared 1539.91% in 2023, then tumbled 4079.3% in 2024.
  • A 5-year view of Change in Cash shows it stood at $23642.0 in 2022, then plummeted by 1123.03% to -$241865.0 in 2023, then tumbled by 128.43% to -$552488.0 in 2024, then skyrocketed by 66.71% to -$183906.0 in 2025, then soared by 39.29% to -$111641.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$111641.0 in Q1 2026, -$183906.0 in Q4 2025, and -$472867.0 in Q3 2025.