Optical Cable (OCC) Net Cash Flow (2010 - 2026)
Optical Cable (OCC) recorded quarterly Net Cash Flow of -$111641.0 in Q1 2026, up 39.29% quarter-over-quarter from -$183906.0 in Q4 2025, and up 3.71% on a YoY basis from -$107649.4 in Q1 2025.
Optical Cable (OCC) Net Cash Flow (2010 - 2026) Analysis & Trends
Optical Cable's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$111641.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 3.71% year-over-year to -$111641.0; the TTM figure through Jan 2026 stood at -$2440.0 (up 97.37% YoY), while the FY2025 annual figure was -$6739.0, up 99.45% from the prior year.
- Net Cash Flow was -$111641.0 for Q1 2026 at Optical Cable, up from -$183906.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.7 million in Q2 2023 to a low of -$1.2 million in Q1 2024.
- Historically, Net Cash Flow has averaged -$375.41 across 5 years, with a median of -$111641.0 in 2026.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 1539.91% in 2023, then tumbled 4079.3% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $23642.0 in 2022, then plunged by 1123.03% to -$241865.0 in 2023, then plunged by 128.43% to -$552488.0 in 2024, then jumped by 66.71% to -$183906.0 in 2025, then soared by 39.29% to -$111641.0 in 2026.
- The last three Net Cash Flow figures came in at -$111641.0 (Q1 2026), -$183906.0 (Q4 2025), and -$472867.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 29.21 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -257.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -967.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.01 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 235.83 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Optical Cable | 105.70 Mn | 105.57 Mn | 5.37 Mn | -111,641.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -111,641.00 |
| Jan 31, 2026 | -111,641.00 |
| Oct 31, 2025 | -183,906.00 |
| Oct 31, 2025 | -183,906.00 |
| Jul 31, 2025 | -472,867.00 |
| Jul 31, 2025 | -472,867.00 |
| Apr 30, 2025 | 765,974.00 |
| Apr 30, 2025 | 765,974.00 |
| Jan 31, 2025 | -115,940.00 |
| Jan 31, 2025 | -115,940.00 |
| Oct 31, 2024 | -552,488.00 |
| Oct 31, 2024 | -552,488.00 |
| Jul 31, 2024 | -293,177.00 |
| Jul 31, 2024 | -293,177.00 |
| Apr 30, 2024 | 868,932.00 |
| Apr 30, 2024 | 868,932.00 |
| Jan 31, 2024 | -1.25 Mn |
| Jan 31, 2024 | -1.25 Mn |
| Oct 31, 2023 | -241,865.00 |
| Oct 31, 2023 | -241,865.00 |