Optical Cable (OCC) Net Cash Flow (2010 - 2026)
Optical Cable (OCC) posted Net Cash Flow of $151,593 for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$472,867 a year earlier and up 668.2% from the prior quarter.
Optical Cable (OCC) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Net Cash Flow at Optical Cable was -$124,221; for FY2025 (ended Oct 31, 2025), it was -$6,739.
- In prior fiscal years, Optical Cable's Net Cash Flow was -$1.22 million in FY2024, $1.25 million in FY2023, $83,687 in FY2022 and -$8,590 in FY2021.
- The fiscal Q3 2026 figure stands as the highest quarterly Net Cash Flow since fiscal Q2 2025.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $19,733 (Q2 2026), -$111,641 (Q1 2026) and -$183,906 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,943.67 Bn | 4,691.16 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 421.20 Bn | 357.13 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 347.85 Bn | 303.60 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 258.42 Bn | 211.87 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 250.08 Bn | 238.60 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 208.99 Bn | 203.98 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 163.62 Bn | 151.74 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Hewlett Packard Enterprise | 83.23 Bn | 61.11 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Optical Cable | 122.59 Mn | 121.78 Mn | 9.09 Mn | 151,593.00 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 151,593.00 |
| 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 |
Optical Cable Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OCC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "OCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=OCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();