Optical Cable (OCC) Net Cash Flow (2010 - 2026)
Optical Cable's (OCC) quarterly Net Cash Flow came in at $19733.0 in Q2 2026, down 97.42% year-on-year from $765974.0 in Q2 2025, and up 117.68% quarter-over-quarter from -$111641.0 in Q1 2026.
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 $19733.0 for Q2 2026.
- On a quarterly basis, Net Cash Flow fell 97.42% year-over-year to $19733.0 in Q2 2026; TTM through Apr 2026 was -$748681.0, a 282.7% decrease from a year earlier, with the FY2025 full-year figure at -$6739.0, up 99.45% from the prior year.
- Net Cash Flow advanced to $19733.0 in Q2 2026 per OCC's latest filing, from -$111641.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.7 million in Q2 2023 and bottomed at -$1.2 million in Q1 2024.
- The 5-year median for Net Cash Flow is -$79190.5 (2022), against an average of $741.72.
- Across the five-year window, Net Cash Flow surged 1539.91% in 2023 and tumbled 4079.3% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $23642.0 in 2022, then slumped by 1123.03% to -$241865.0 in 2023, then slumped by 128.43% to -$552488.0 in 2024, then jumped by 66.71% to -$183906.0 in 2025, then soared by 110.73% to $19733.0 in 2026.
- Per Business Quant, the three latest OCC Net Cash Flow figures stand at $19733.0 (Q2 2026), -$111641.0 (Q1 2026), and -$183906.0 (Q4 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -967.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 29.21 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -764.55 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 678.01 Mn |
| 10 | Optical Cable | 129.12 Mn | 128.97 Mn | 7.59 Mn | 19,733.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 19,733.00 |
| Apr 30, 2026 | 19,733.00 |
| 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 |