Syntec Optics Holdings (OPTX) Net Cash Flow (2022 - 2026)
Syntec Optics Holdings' (OPTX) quarterly Net Cash Flow came in at $258140.0 in Q1 2026, up 545.97% YoY from $39961.7 in Q1 2025, and up 217.84% on a QoQ basis from -$219057.0 in Q4 2025.
Syntec Optics Holdings (OPTX) Net Cash Flow (2022 - 2026) Analysis & Trends
Syntec Optics Holdings (OPTX) has 5 years of Net Cash Flow data on file, last reported at $258140.0 in Q1 2026.
- Quarterly Net Cash Flow rose 545.97% year-over-year to $258140.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76103.0 (up 103.39% YoY) and the FY2025 annual result came in at -$239920.0, up 84.62% from the prior year.
- Net Cash Flow improved to $258140.0 in Q1 2026, from -$219057.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.1 million in Q4 2023 to a low of -$2.0 million in Q2 2024.
- A 5-year average of -$58882.6 and a median of -$57883.0 in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 8386.2% in 2024, down 939.23% in 2024.
- Tracing OPTX's Net Cash Flow over 5 years: stood at -$787244.0 in 2022, then jumped by 361.03% to $2.1 million in 2023, then sank by 94.06% to $122003.0 in 2024, then slumped by 279.55% to -$219057.0 in 2025, then soared by 217.84% to $258140.0 in 2026.
- The last three Net Cash Flow figures came in at $258140.0 (Q1 2026), -$219057.0 (Q4 2025), and $290839.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.37 Bn | 373.26 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.11 Bn | 127.60 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.67 Bn | 57.43 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.41 Bn | 37.57 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.36 Bn | 33.83 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.33 Bn | 31.97 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.88 Bn | 15.00 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.90 Bn | 11.38 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.44 Bn | 9.81 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Syntec Optics Holdings | 332.54 Mn | 318.50 Mn | 2.14 Mn | 13.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.43 Mn |
| Jun 30, 2026 | 13.43 Mn |
| Mar 31, 2026 | 258,140.00 |
| Mar 31, 2026 | 258,140.00 |
| Dec 31, 2025 | -219,057.00 |
| Dec 31, 2025 | -219,057.00 |
| Sep 30, 2025 | 290,839.00 |
| Sep 30, 2025 | 290,839.00 |
| Jun 30, 2025 | -253,819.00 |
| Jun 30, 2025 | -253,819.00 |
| Mar 31, 2025 | -57,883.00 |
| Mar 31, 2025 | -57,883.00 |
| Dec 31, 2024 | 122,003.00 |
| Dec 31, 2024 | 122,003.00 |
| Sep 30, 2024 | -353,695.00 |
| Sep 30, 2024 | -353,695.00 |
| Jun 30, 2024 | -1.95 Mn |
| Jun 30, 2024 | -1.95 Mn |
| Mar 31, 2024 | 626,451.00 |
| Mar 31, 2024 | 626,451.00 |