Syntec Optics Holdings (OPTX) Cash from Financing Activities (2022 - 2026)
Syntec Optics Holdings (OPTX) reported Cash from Financing Activities of $82854.0 for Q1 2026, up 158.17% on a YoY basis from $32093.2 in Q1 2025, and up 138.59% quarter-over-quarter from -$214679.0 in Q4 2025.
Syntec Optics Holdings (OPTX) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Syntec Optics Holdings has reported Cash from Financing Activities for 5 years, with the latest figure at $82854.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 158.17% year-over-year to $82854.0; the trailing twelve-month figure through Mar 2026 stood at -$42967.0 (up 94.88% YoY), and the FY2025 full-year result was -$268263.0, down 185.37% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $82854.0, up from -$214679.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.3 million in Q4 2023, with the low at -$3.2 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$125334.9 across 5 years, with a median of -$66435.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 1407.05% — and 2024, when it jumped 445.83%.
- Syntec Optics Holdings' Cash from Financing Activities stood at -$3.2 million in 2022, then surged by 141.52% to $1.3 million in 2023, then sank by 91.61% to $109872.0 in 2024, then tumbled by 295.39% to -$214679.0 in 2025, then jumped by 138.59% to $82854.0 in 2026.
- The last three Cash from Financing Activities figures came in at $82854.0 (Q1 2026), -$214679.0 (Q4 2025), and -$205413.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn | 2.90 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn | 59.00 Mn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn | -615.00 Mn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn | -878.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn | -355.50 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn | 623.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn | -6.20 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn | -917,000.00 |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn | 17.81 Mn |
| 10 | Syntec Optics Holdings | 447.13 Mn | 446.52 Mn | 960,792.00 | 82,854.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82,854.00 |
| Mar 31, 2026 | 82,854.00 |
| Dec 31, 2025 | -214,679.00 |
| Dec 31, 2025 | -214,679.00 |
| Sep 30, 2025 | -205,413.00 |
| Sep 30, 2025 | -205,413.00 |
| Jun 30, 2025 | 294,271.00 |
| Jun 30, 2025 | 294,271.00 |
| Mar 31, 2025 | -142,442.00 |
| Mar 31, 2025 | -142,442.00 |
| Dec 31, 2024 | 109,872.00 |
| Dec 31, 2024 | 109,872.00 |
| Sep 30, 2024 | -397,518.00 |
| Sep 30, 2024 | -397,518.00 |
| Jun 30, 2024 | -409,626.00 |
| Jun 30, 2024 | -409,626.00 |
| Mar 31, 2024 | 1.01 Mn |
| Mar 31, 2024 | 1.01 Mn |
| Dec 31, 2023 | 1.31 Mn |
| Dec 31, 2023 | 1.31 Mn |