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Syntec Optics Holdings (OPTX) Cash from Financing Activities (2022 - 2025)

Syntec Optics Holdings filings provide 4 years of Cash from Financing Activities readings, the most recent being -$214679.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 295.39% to -$214679.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$268263.0, a 185.37% decrease, with the full-year FY2025 number at -$268263.0, down 185.37% from a year prior.
  • Cash from Financing Activities hit -$214679.0 in Q4 2025 for Syntec Optics Holdings, down from -$205413.0 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.
  • Median Cash from Financing Activities over the past 4 years was -$104438.5 (2022), compared with a mean of -$138346.8.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1407.05% in 2023 and later soared 445.83% in 2024.
  • Syntec Optics Holdings' Cash from Financing Activities stood at -$3.2 million in 2022, then skyrocketed by 141.52% to $1.3 million in 2023, then tumbled by 91.61% to $109872.0 in 2024, then crashed by 295.39% to -$214679.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$214679.0 (Q4 2025), -$205413.0 (Q3 2025), and $294271.0 (Q2 2025) per Business Quant data.