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) Change in Cash (2016 - 2026)

Optical Cable has reported Change in Cash over the past 17 years, most recently at -$111641.0 for Q1 2026.

  • Quarterly results put Change in Cash at -$111641.0 for Q1 2026, up 3.71% from a year ago — trailing twelve months through Jan 2026 was -$2440.0 (up 97.37% YoY), and the annual figure for FY2025 was -$6739.0, up 99.45%.
  • Change in Cash for Q1 2026 was -$111641.0 at Optical Cable, up from -$183906.0 in the prior quarter.
  • Over the last five years, Change in Cash for OCC hit a ceiling of $1.7 million in Q2 2023 and a floor of -$1.2 million in Q1 2024.
  • Median Change in Cash over the past 5 years was -$111641.0 (2026), compared with a mean of -$375.41.
  • Biggest five-year swings in Change in Cash: surged 1539.91% in 2023 and later plummeted 4079.3% in 2024.
  • Optical Cable's Change in Cash stood at $23642.0 in 2022, then tumbled by 1123.03% to -$241865.0 in 2023, then crashed by 128.43% to -$552488.0 in 2024, then surged by 66.71% to -$183906.0 in 2025, then skyrocketed by 39.29% to -$111641.0 in 2026.
  • The last three reported values for Change in Cash were -$111641.0 (Q1 2026), -$183906.0 (Q4 2025), and -$472867.0 (Q3 2025) per Business Quant data.