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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Optical Cable (OCC) Change in Cash (2016 - 2025)

Historic Change in Cash for Optical Cable (OCC) over the last 17 years, with Q4 2025 value amounting to -$183906.0.

  • Optical Cable's Change in Cash rose 6671.31% to -$183906.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$6739.0, marking a year-over-year increase of 9944.96%. This contributed to the annual value of -$6739.0 for FY2025, which is 9944.96% up from last year.
  • Per Optical Cable's latest filing, its Change in Cash stood at -$183906.0 for Q4 2025, which was up 6671.31% from -$472867.0 recorded in Q3 2025.
  • Optical Cable's 5-year Change in Cash high stood at $1.7 million for Q2 2023, and its period low was -$1.2 million during Q1 2024.
  • Over the past 5 years, Optical Cable's median Change in Cash value was -$68876.0 (recorded in 2021), while the average stood at $4833.4.
  • In the last 5 years, Optical Cable's Change in Cash skyrocketed by 153990.7% in 2023 and then tumbled by 407929.66% in 2024.
  • Over the past 5 years, Optical Cable's Change in Cash (Quarter) stood at $11036.0 in 2021, then surged by 114.23% to $23642.0 in 2022, then tumbled by 1123.03% to -$241865.0 in 2023, then plummeted by 128.43% to -$552488.0 in 2024, then surged by 66.71% to -$183906.0 in 2025.
  • Its Change in Cash was -$183906.0 in Q4 2025, compared to -$472867.0 in Q3 2025 and $765974.0 in Q2 2025.