Syntec Optics Holdings (OPTX) Cash from Investing Activities (2023 - 2026)
Syntec Optics Holdings' (OPTX) quarterly Cash from Investing Activities came in at -$776160.0 in Q2 2026, down 98.99% on a YoY basis from -$77.2 million in Q2 2025, and down 163.71% quarter-over-quarter from -$294325.0 in Q1 2026.
Analysis
Syntec Optics Holdings (OPTX) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Syntec Optics Holdings (OPTX) has reported Cash from Investing Activities for 4 consecutive years, with -$776160.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 98.99% year-over-year to -$776160.0; the trailing twelve-month figure through Jun 2026 stood at -$1.1 million (up 30.18% YoY), and the FY2025 full-year result was -$644292.0, up 30.79% from the prior year.
- Cash from Investing Activities fell to -$776160.0 in Q2 2026 per OPTX's latest filing, from -$294325.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $149451.0 in Q2 2024 and bottomed at -$941551.0 in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$326201.7 across 4 years, with a median of -$260598.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 124.85% in 2024, then tumbled 360.98% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$941551.0 in 2023, then surged by 35.04% to -$611637.0 in 2024, then jumped by 99.92% to -$484.0 in 2025, then sank by 160263.64% to -$776160.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$776160.0, -$294325.0, and -$484.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 30.37 Bn | 21.60 Bn | 984.66 Mn | -451.02 Mn |
| 2 | Mueller Industries | 13.87 Bn | 12.46 Bn | 395.35 Mn | -164.77 Mn |
| 3 | Arcosa | 7.15 Bn | 6.71 Bn | 155.70 Mn | 378.90 Mn |
| 4 | Azz | 4.14 Bn | 4.14 Bn | 112.17 Mn | -18.70 Mn |
| 5 | Constellium Se | 3.69 Bn | 3.53 Bn | 480.00 Mn | -69.00 Mn |
| 6 | Lci Industries | 2.33 Bn | 2.12 Bn | 301.14 Mn | -13.52 Mn |
| 7 | Worthington Steel | 1.72 Bn | 1.63 Bn | 118.80 Mn | -43.30 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | -8.30 Mn |
| 9 | Park Ohio Holdings | 647.04 Mn | 598.74 Mn | 78.90 Mn | -11.00 Mn |
| 10 | Syntec Optics Holdings | 299.23 Mn | 285.18 Mn | 2.14 Mn | -776,160.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -776,160.00 |
| Mar 31, 2026 | -294,325.00 |
| Dec 31, 2025 | -484.00 |
| Sep 30, 2025 | -39,036.00 |
| Jun 30, 2025 | -390,041.00 |
| Mar 31, 2025 | -214,731.00 |
| Dec 31, 2024 | -611,637.00 |
| Sep 30, 2024 | -373,462.00 |
| Jun 30, 2024 | 149,451.00 |
| Mar 31, 2024 | -95,218.00 |
| Dec 31, 2023 | -941,551.00 |
| Sep 30, 2023 | -151,331.00 |
| Jun 30, 2023 | -601,428.00 |
| Mar 31, 2023 | -226,871.00 |