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Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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
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Optical Cable (OCC) Change in Cash: 2009-2025

Historic Change in Cash for Optical Cable (OCC) over the last 17 years, with Oct 2025 value amounting to -$6,739.

  • Optical Cable's Change in Cash rose 66.71% to -$183,906 in Q4 2025 from the same period last year, while for Oct 2025 it was -$6,739, marking a year-over-year increase of 99.45%. This contributed to the annual value of -$6,739 for FY2025, which is 99.45% up from last year.
  • As of FY2025, Optical Cable's Change in Cash stood at -$6,739, which was up 99.45% from -$1.2 million recorded in FY2024.
  • In the past 5 years, Optical Cable's Change in Cash ranged from a high of $1.3 million in FY2023 and a low of -$1.2 million during FY2024.
  • Moreover, its 3-year median value for Change in Cash was -$6,739 (2025), whereas its average is $7,191.
  • Per our database at Business Quant, Optical Cable's Change in Cash spiked by 1,396.97% in 2023 and then plummeted by 197.74% in 2024.
  • Yearly analysis of 5 years shows Optical Cable's Change in Cash stood at -$8,590 in 2021, then soared by 1,074.24% to $83,687 in 2022, then soared by 1,396.97% to $1.3 million in 2023, then tumbled by 197.74% to -$1.2 million in 2024, then soared by 99.45% to -$6,739 in 2025.