Syntec Optics Holdings (OPTX) Cash from Operations (2022 - 2026)
Syntec Optics Holdings' (OPTX) quarterly Cash from Operations came in at 469611.0 in Q1 2026, up 56.91% YoY from 299290.0 in Q1 2025, and up 12159.86% on a QoQ basis from 3894.0 in Q4 2025.
Syntec Optics Holdings (OPTX) Cash from Operations (2022 - 2026) Analysis & Trends
Syntec Optics Holdings (OPTX) has 5 years of Cash from Operations data on file, last reported at 469611.0 in Q1 2026.
- Quarterly Cash from Operations rose 56.91% year-over-year to 469611.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 842956.0 (up 338.33% YoY) and the FY2025 annual result came in at 672635.0, up 171.34% from the prior year.
- Cash from Operations advanced to 469611.0 in Q1 2026, from 3894.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2365797.0 in Q4 2022 to a low of 1694042.0 in Q2 2024.
- A 5-year average of 289432.53 and a median of 299290.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 538.66% — and 2024, when it plunged 2881.27%.
- Tracing OPTX's Cash from Operations over 5 years: stood at 2365797.0 in 2022, then slipped by 28.68% to 1687381.0 in 2023, then tumbled by 63.03% to 623768.0 in 2024, then tumbled by 100.62% to 3894.0 in 2025, then surged by 12159.86% to 469611.0 in 2026.
- The last three Cash from Operations figures came in at 469611.0 (Q1 2026), 3894.0 (Q4 2025), and 535288.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 377.09 Bn | 370.98 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 130.63 Bn | 128.13 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 58.45 Bn | 57.21 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.31 Bn | 37.47 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.87 Bn | 34.33 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.38 Bn | 32.02 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.88 Bn | 15.01 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.90 Bn | 11.38 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Syntec Optics Holdings | 343.32 Mn | 329.27 Mn | 2.14 Mn | -298,994.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -298,994.00 |
| Jun 30, 2026 | -298,994.00 |
| Mar 31, 2026 | 469,611.00 |
| Mar 31, 2026 | 469,611.00 |
| Dec 31, 2025 | -3,894.00 |
| Dec 31, 2025 | -3,894.00 |
| Sep 30, 2025 | 535,288.00 |
| Sep 30, 2025 | 535,288.00 |
| Jun 30, 2025 | -158,049.00 |
| Jun 30, 2025 | -158,049.00 |
| Mar 31, 2025 | 299,290.00 |
| Mar 31, 2025 | 299,290.00 |
| Dec 31, 2024 | 623,768.00 |
| Dec 31, 2024 | 623,768.00 |
| Sep 30, 2024 | 417,285.00 |
| Sep 30, 2024 | 417,285.00 |
| Jun 30, 2024 | -1.69 Mn |
| Jun 30, 2024 | -1.69 Mn |
| Mar 31, 2024 | -289,841.00 |
| Mar 31, 2024 | -289,841.00 |