Syntec Optics Holdings (OPTX) Cash from Financing Activities (2022 - 2026)
Syntec Optics Holdings' (OPTX) quarterly Cash from Financing Activities came in at $82854.0 in Q1 2026, up 158.17% YoY from $32093.2 in Q1 2025, and up 138.59% on a QoQ basis from -$214679.0 in Q4 2025.
Syntec Optics Holdings (OPTX) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Syntec Optics Holdings (OPTX) has 5 years of Cash from Financing Activities data on file, last reported at $82854.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 158.17% year-over-year to $82854.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$42967.0 (up 94.88% YoY) and the FY2025 annual result came in at -$268263.0, down 185.37% from the prior year.
- Cash from Financing Activities advanced to $82854.0 in Q1 2026, from -$214679.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.3 million in Q4 2023 to a low of -$3.2 million in Q4 2022.
- A 5-year average of -$125334.9 and a median of -$66435.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 1407.05% — and 2024, when it jumped 445.83%.
- Tracing OPTX's Cash from Financing Activities over 5 years: 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 | 376.80 Bn | 370.69 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Syntec Optics Holdings | 344.89 Mn | 330.84 Mn | 2.14 Mn | 14.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.51 Mn |
| Jun 30, 2026 | 14.51 Mn |
| 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 |