Optical Cable OCC
NASDAQ OCC
$16.00 +1.05 (+7.02%)
At close: Sep 29, 2026 · 4:00 PM EDT

Optical Cable (OCC) Net Cash Flow (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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