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
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Income Statement
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Ratios

Optical Cable (OCC) Other financing activities (2016 - 2026)

Optical Cable has reported Other financing activities over the past 16 years, most recently at $25000.0 for Q1 2026.

  • For Q1 2026, Other financing activities changed 0.0% year-over-year to $25000.0; the TTM value through Jan 2026 reached $229035.0, down 48.5%, while the annual FY2025 figure was $100000.0, 69.72% down from the prior year.
  • Other financing activities for Q1 2026 was $25000.0 at Optical Cable, roughly flat from $25000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at $420628.0 in Q4 2023 and troughed at $19803.0 in Q1 2022.
  • A 5-year average of $101875.2 and a median of $72789.0 in 2024 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: skyrocketed 1582.51% in 2023 and later plummeted 90.21% in 2025.
  • Year by year, Other financing activities stood at $25000.0 in 2022, then skyrocketed by 1582.51% to $420628.0 in 2023, then plummeted by 39.31% to $255283.0 in 2024, then plummeted by 90.21% to $25000.0 in 2025, then changed by 0.0% to $25000.0 in 2026.
  • Business Quant data shows Other financing activities for OCC at $25000.0 in Q1 2026, $25000.0 in Q4 2025, and $107101.0 in Q3 2025.