Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Optical Cable (OCC) Net Cash Flow (2016 - 2026)

Optical Cable has reported Net Cash Flow over the past 17 years, most recently at -$111641.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 3.71% year-over-year to -$111641.0; the TTM value through Jan 2026 reached -$2440.0, up 97.37%, while the annual FY2025 figure was -$6739.0, 99.45% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$111641.0 at Optical Cable, up from -$183906.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.7 million in Q2 2023 and troughed at -$1.2 million in Q1 2024.
  • A 5-year average of -$375.41 and a median of -$111641.0 in 2026 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 1539.91% in 2023 and later tumbled 4079.3% in 2024.
  • Year by year, Net Cash Flow stood at $23642.0 in 2022, then crashed by 1123.03% to -$241865.0 in 2023, then plummeted by 128.43% to -$552488.0 in 2024, then soared by 66.71% to -$183906.0 in 2025, then surged by 39.29% to -$111641.0 in 2026.
  • Business Quant data shows Net Cash Flow for OCC at -$111641.0 in Q1 2026, -$183906.0 in Q4 2025, and -$472867.0 in Q3 2025.